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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

306 hedge funds and large institutions have $5.21B invested in Kirkland Lake Gold Ltd Ordinary in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 92

24% more call options, than puts

Call options by funds: $136M | Put options by funds: $109M

17% more capital invested

Capital invested by funds: $4.46B → $5.21B (+$751M)

3% more funds holding

Funds holding: 298306 (+8)

Holders
306
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
5.33%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
43
Increased
119
Reduced
92
Closed
32
Calls
$136M
Puts
$109M
Net Calls
+$26.6M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$664M +$17.4M +434,143 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$455M +$29.4M +733,495 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M +$188M +4,683,267 +117%
Vanguard Group
4
Vanguard Group
Pennsylvania
$315M -$2.96M -73,719 -0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$302M +$30.8M +767,394 +11%
Flossbach Von Storch
6
Flossbach Von Storch
Germany
$159M -$11.9M -296,000 -7%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$155M +$6.47M +161,262 +4%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$123M +$86.8M +2,164,319 +210%
Renaissance Technologies
9
Renaissance Technologies
New York
$110M -$14.9M -370,616 -12%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$109M +$2.65M +66,131 +3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$105M +$259K +6,452 +0.2%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$105M -$14.4M -359,967 -12%
Norges Bank
13
Norges Bank
Norway
$103M -$3.49M -87,064 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$98.8M -$25.2M -627,500 -20%
Invesco
15
Invesco
Georgia
$94M +$1.27M +31,553 +1%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$82.1M +$894K +22,294 +1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.3M -$7.23M -180,387 -10%
GCM
18
Galibier Capital Management
Ontario, Canada
$67.1M +$2.87M +71,518 +4%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$62.7M -$1.81M -45,048 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$59.5M +$61.1M +1,523,486 +7,288%
PC
21
Paulson & Co
New York
$57.9M
SI
22
Sprott Inc
Ontario, Canada
$57.8M -$466K -11,627 -0.8%
Bank of America
23
Bank of America
North Carolina
$49.4M +$22.9M +570,427 +80%
DZ Bank
24
DZ Bank
Germany
$49.1M +$4.54M +113,248 +10%
UBS AM
25
UBS AM
Illinois
$48M -$10.3M -256,562 -17%

KL Hedge Fund Activity: Q2 2021 in Review

306 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q2 2021, worth a combined $5.21B — up 17% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KL positions and 32 closed out — a net gain of 11 holders — while 119 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $188M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $54M sold.

  • 306 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q2 2021, up from 298 in Q1 2021.
  • Funds reported $5.21B of Kirkland Lake Gold Ltd Ordinary stock for Q2 2021, up 17% quarter-over-quarter.
  • 43 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q2 2021 and 32 closed out, a net change of +11 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q2 2021 was Fidelity Investments, an estimated $188M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q2 2021 was Canada Pension Plan Investment Board, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2021.