Western Copper and Gold
WRN
36 hedge funds and large institutions have $27.8M invested in Western Copper and Gold in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.08% less ownership
Funds ownership: 13.02% → 12.94% (-0.08%)
4% less capital invested
Capital invested by funds: $28.9M → $27.8M (-$1.11M)
14% less funds holding
Funds holding: 42 → 36 (-6)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$406K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$80.4K |
| 3 |
VF
Virtu Financial
New York
|
+$65.2K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$53.2K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$151K |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$81.4K |
| 3 |
Renaissance Technologies
New York
|
-$39K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.2K |
| 5 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
-$21.5K |
WRN Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q4 2023, worth a combined $27.8M — down 3.8% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WRN and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $406K. The largest seller was Fidelity Investments, cutting an estimated $151K.
- 36 institutional investors held Western Copper and Gold (WRN) as of Q4 2023, down from 42 in Q3 2023.
- Funds reported $27.8M of Western Copper and Gold stock for Q4 2023, down 3.8% quarter-over-quarter.
- 3 funds opened new Western Copper and Gold positions in Q4 2023 and 7 closed out, a net change of -4 holders.
- The largest Western Copper and Gold buyer in Q4 2023 was Morgan Stanley, an estimated $406K added.
- The largest Western Copper and Gold seller in Q4 2023 was Fidelity Investments, an estimated $151K sold.
Based on aggregated 13F filings for Q4 2023.