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Agnico Eagle Mines
AEM

209 hedge funds and large institutions have $2.62B invested in Agnico Eagle Mines in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

79% more call options, than puts

Call options by funds: $122M | Put options by funds: $68.1M

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

0% more funds holding

Funds holding: 208 → 209 (+1)

2% less capital invested

Capital invested by funds: $2.69B → $2.62B (-$66.7M)

1.52% less ownership

Funds ownership: 58.8% → 57.28% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

Holders
209
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
37
Increased
67
Reduced
81
Closed
32
Calls
$122M
Puts
$68.1M
Net Calls
+$53.9M
Net Calls Change
+$11.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$36.8M
2
Morgan Stanley
Morgan Stanley
New York
+$25M
3
RA
Royce & Associates
New York
+$23.5M
4
CS
Credit Suisse
Switzerland
+$15.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$12M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$57.5M
2
TAM
Tocqueville Asset Management
New York
-$43.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$17M
5
GMI
Greystone Managed Investments
Saskatchewan, Canada
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
226
Clinton Group
New York
– -$755K -28,527 Closed
SCM
227
Stevens Capital Management
Pennsylvania
– -$622K -23,485 Closed
BG
228
BlackRock Group
United Kingdom
– -$617K -23,300 Closed
Jennison Associates
229
Jennison Associates
New York
– -$438K -16,560 Closed
CCM
230
Cai Capital Management
New York
– -$421K -15,909 Closed
H
231
Hexavest
Quebec, Canada
– -$329K -12,396 Closed
VOYA Investment Management
232
VOYA Investment Management
Georgia
– -$292K -10,989 Closed
CAS
233
CTC Alternative Strategies
Illinois
– -$244K -9,216 Closed
TH
234
Timber Hill
Connecticut
– -$210K -7,831 Closed
JG
235
Jefferies Group
New York
– -$105K -3,914 Closed
HNB
236
Huntington National Bank
Ohio
– -$24K -900 Closed
MP
237
Manifold Partners
California
– -$21K -800 Closed
BKBG
238
BHF Kleinwort Benson Group
Belgium
– -$21K -780 Closed
ZTNA
239
Zions Trust National Association
Utah
– -$13K -500 Closed
FBC
240
Fairfield, Bush & Co
Connecticut
– -$2K -100 Closed
HCC
241
Hirtle Callaghan & Co
Pennsylvania
– -$1K -35 Closed
6 7 8 9
10

AEM Hedge Fund Activity: Q4 2013 in Review

209 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2013, worth a combined $2.62B — down 2.5% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AEM positions and 32 closed out — a net gain of 5 holders — while 67 added to existing stakes and 81 trimmed.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $36.8M. The largest seller was Bank of Montreal, cutting an estimated $57.5M.

  • 209 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2013, up from 208 in Q3 2013.
  • Funds reported $2.62B of Agnico Eagle Mines stock for Q4 2013, down 2.5% quarter-over-quarter.
  • 37 funds opened new Agnico Eagle Mines positions in Q4 2013 and 32 closed out, a net change of +5 holders.
  • The largest Agnico Eagle Mines buyer in Q4 2013 was Impala Asset Management, an estimated $36.8M added.
  • The largest Agnico Eagle Mines seller in Q4 2013 was Bank of Montreal, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2013.