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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

312 hedge funds and large institutions have $5.93B invested in Kirkland Lake Gold Ltd Ordinary in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 42

40% more capital invested

Capital invested by funds: $4.25B → $5.93B (+$1.68B)

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

15% more funds holding

Funds holding: 272312 (+40)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

15% less call options, than puts

Call options by funds: $104M | Put options by funds: $122M

Holders
312
Holders Change
+40
Holders Change %
+14.71%
% of All Funds
6.4%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
83
Increased
103
Reduced
89
Closed
42
Calls
$104M
Puts
$122M
Net Calls
-$18.7M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$794M -$71.6M -1,852,840 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$526M -$6.01M -155,581 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$408M +$24.9M +643,241 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$332M +$2.76M +71,405 +0.9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$243M +$2.8M +72,423 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$203M +$12.5M +322,540 +7%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$162M +$94.7M +2,451,165 +165%
Norges Bank
8
Norges Bank
Norway
$159M -$1M -25,929 -0.9%
Fidelity International
9
Fidelity International
Bermuda
$155M +$145M +3,758,140 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$123M -$123M -3,178,474 -52%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$120M +$8.88M +229,725 +8%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M +$23.7M +613,518 +28%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M -$42M -1,087,396 -30%
Invesco
14
Invesco
Georgia
$106M -$10.4M -269,912 -9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$100M +$12.8M +331,440 +16%
Swiss National Bank
16
Swiss National Bank
Switzerland
$89.2M +$1.42M +36,800 +2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$86.8M -$2M -51,765 -2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$72M
CIBC World Market
19
CIBC World Market
Ontario, Canada
$72M +$2.3M +59,507 +4%
APG Asset Management
20
APG Asset Management
Netherlands
$64.4M -$9.3M -240,750 -12%
Deutsche Bank
21
Deutsche Bank
Germany
$62.3M +$8.95M +231,555 +18%
PC
22
Paulson & Co
New York
$62M
UBS AM
23
UBS AM
Illinois
$59M -$9.72M -251,468 -15%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$55.3M
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$52.9M +$33M +853,135 +915%

KL Hedge Fund Activity: Q2 2020 in Review

312 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q2 2020, worth a combined $5.93B — up 40% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new KL positions and 42 closed out — a net gain of 41 holders — while 103 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 312 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q2 2020, up from 272 in Q1 2020.
  • Funds reported $5.93B of Kirkland Lake Gold Ltd Ordinary stock for Q2 2020, up 40% quarter-over-quarter.
  • 83 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q2 2020 and 42 closed out, a net change of +41 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q2 2020 was Fidelity International, an estimated $145M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q2 2020 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2020.