Western Copper and Gold
WRN
38 hedge funds and large institutions have $24.5M invested in Western Copper and Gold in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 12 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0.13% less ownership
Funds ownership: 12.9% → 12.77% (-0.13%)
9% less capital invested
Capital invested by funds: $26.8M → $24.5M (-$2.29M)
10% less funds holding
Funds holding: 42 → 38 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$124K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$101K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$92.2K |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$50.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$262K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$126K |
| 3 |
Goldman Sachs
New York
|
-$87.6K |
| 4 |
Jane Street
New York
|
-$54K |
| 5 |
Renaissance Technologies
New York
|
-$52K |
WRN Hedge Fund Activity: Q3 2022 in Review
38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q3 2022, worth a combined $24.5M — down 8.5% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WRN and 8 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $124K. The largest seller was Citigroup, exiting entirely with an estimated $262K sold.
- 38 institutional investors held Western Copper and Gold (WRN) as of Q3 2022, down from 42 in Q2 2022.
- Funds reported $24.5M of Western Copper and Gold stock for Q3 2022, down 8.5% quarter-over-quarter.
- 8 funds opened new Western Copper and Gold positions in Q3 2022 and 12 closed out, a net change of -4 holders.
- The largest Western Copper and Gold buyer in Q3 2022 was Millennium Management, an estimated $124K added.
- The largest Western Copper and Gold seller in Q3 2022 was Citigroup, an estimated $262K sold.
Based on aggregated 13F filings for Q3 2022.