Western Copper and Gold
WRN
36 hedge funds and large institutions have $28.9M invested in Western Copper and Gold in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
11% more capital invested
Capital invested by funds: $26.1M → $28.9M (+$2.87M)
0.46% more ownership
Funds ownership: 11.62% → 12.08% (+0.46%)
8% less funds holding
Funds holding: 39 → 36 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$2.2M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$581K |
| 3 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$228K |
| 4 |
Goldman Sachs
New York
|
+$65.8K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$43.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.37M |
| 2 |
Millennium Management
New York
|
-$196K |
| 3 |
Renaissance Technologies
New York
|
-$168K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$115K |
| 5 |
VF
Virtu Financial
New York
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
LWANC
27
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $3K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
TFS
29
TrustCore Financial Services
Brentwood,
Tennessee
| $2K | – | – | – |
|
30
National Bank of Canada
Montreal,
Quebec, Canada
| $2K | +$2.2K | +1,449 | New |
|
|
31
Millennium Management
New York
| – | -$196K | -131,256 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$115K | -76,971 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$78K | -52,026 | Closed |
|
|
HI
34
Harbour Investments
Madison,
Wisconsin
| – | -$25K | -16,700 | Closed |
|
|
RE
35
RBC Europe
London,
United Kingdom
| – | -$24.7K | -16,600 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$21.7K | -14,262 | -99% |
|
|
PMFA
37
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$15K | -10,000 | Closed |
|
|
MA
38
MCF Advisors
Covington,
Kentucky
| – | -$2K | -1,250 | Closed |
|
WRN Hedge Fund Activity: Q4 2021 in Review
36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q4 2021, worth a combined $28.9M — up 11% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WRN and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Franklin Resources, adding an estimated $2.2M. The largest seller was Fidelity Investments, cutting an estimated $1.37M.
- 36 institutional investors held Western Copper and Gold (WRN) as of Q4 2021, down from 39 in Q3 2021.
- Funds reported $28.9M of Western Copper and Gold stock for Q4 2021, up 11% quarter-over-quarter.
- 5 funds opened new Western Copper and Gold positions in Q4 2021 and 8 closed out, a net change of -3 holders.
- The largest Western Copper and Gold buyer in Q4 2021 was Franklin Resources, an estimated $2.2M added.
- The largest Western Copper and Gold seller in Q4 2021 was Fidelity Investments, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2021.