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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

KL was delisted on the 8th of February, 2022.

205 hedge funds and large institutions have $3.16B invested in Kirkland Lake Gold Ltd Ordinary in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

25% more capital invested

Capital invested by funds: $2.53B → $3.16B (+$634M)

24% more funds holding

Funds holding: 165205 (+40)

16% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $46.7M

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
205
Holders Change
+40
Holders Change %
+24.24%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
55
Increased
68
Reduced
68
Closed
14
Calls
$54.1M
Puts
$46.7M
Net Calls
+$7.38M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$486M -$59.4M -1,873,801 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$409M +$49.6M +1,566,183 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$175M -$30.1M -948,487 -14%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158M +$38.4M +1,210,933 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$148M +$2.2M +69,475 +1%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106M +$11.7M +369,700 +17%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$96.8M +$29.9M +943,961 +42%
Deutsche Bank
8
Deutsche Bank
Germany
$94.6M +$6.41M +202,369 +7%
Norges Bank
9
Norges Bank
Norway
$86.9M -$2.03M -64,063 -2%
PC
10
Polar Capital
United Kingdom
$67.3M
CS
11
Credit Suisse
Switzerland
$64.4M +$1.3M +40,880 +2%
Morgan Stanley
12
Morgan Stanley
New York
$59.7M +$26.7M +841,346 +75%
Goldman Sachs
13
Goldman Sachs
New York
$51.8M +$10.5M +332,663 +24%
American Century Companies
14
American Century Companies
Missouri
$48.6M -$377K -11,906 -0.7%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$47.1M -$18.8M -594,381 -28%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$44.3M +$143K +4,500 +0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$42.4M +$17.5M +550,900 +65%
APG Asset Management
18
APG Asset Management
Netherlands
$33.9M +$3.79M +119,500 +11%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$33.1M +$22.9M +724,116 +199%
Two Sigma Investments
20
Two Sigma Investments
New York
$32.7M -$4.22M -133,066 -11%
Invesco
21
Invesco
Georgia
$32.5M -$3.42M -107,866 -9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$32.4M +$2.58M +81,499 +8%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$29.1M -$110K -3,466 -0.4%
Man Group
24
Man Group
United Kingdom
$28.2M +$24.6M +777,023 +520%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.6M -$7.9M -249,170 -22%

KL Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q1 2019, worth a combined $3.16B — up 25% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new KL positions and 14 closed out — a net gain of 41 holders — while 68 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.6M. The largest seller was VanEck Associates, cutting an estimated $59.4M.

  • 205 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q1 2019, up from 165 in Q4 2018.
  • Funds reported $3.16B of Kirkland Lake Gold Ltd Ordinary stock for Q1 2019, up 25% quarter-over-quarter.
  • 55 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q1 2019 and 14 closed out, a net change of +41 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q1 2019 was Fidelity Investments, an estimated $49.6M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q1 2019 was VanEck Associates, an estimated $59.4M sold.

Based on aggregated 13F filings for Q1 2019.