We are live on ! Find out more
AEM icon

Agnico Eagle Mines
AEM

247 hedge funds and large institutions have $3.5B invested in Agnico Eagle Mines in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

64% more call options, than puts

Call options by funds: $129M | Put options by funds: $78.4M

36% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 74

4.29% more ownership

Funds ownership: 59.66% → 63.95% (+4.3%)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 247 → 247 (0)

3% less capital invested

Capital invested by funds: $3.6B → $3.5B (-$98.4M)

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
34
Increased
101
Reduced
74
Closed
32
Calls
$129M
Puts
$78.4M
Net Calls
+$50.1M
Net Calls Change
-$17M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$114M
2
Millennium Management
Millennium Management
New York
+$23.6M
3
PP
Prudential plc
United Kingdom
+$20.9M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$18M
5
T
TOBAM
France
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.5M
2
RA
Royce & Associates
New York
-$14.7M
3
JAM
JCIC Asset Management
Ontario, Canada
-$12.4M
4
EAM
EverPoint Asset Management
Connecticut
-$12.1M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
251
PDT Partners
New York
– -$3.61M -127,105 Closed
NEI
252
Northwest & Ethical Investments
Ontario, Canada
– -$3.18M -111,700 Closed
PP
253
Peconic Partners
New York
– -$2.81M -99,200 Closed
RCYC
254
Richard C. Young & Co
Rhode Island
– -$2.62M -92,380 Closed
SLAM
255
Swiss Life Asset Management
– -$2.6M -91,599 Closed
SCM
256
Stevens Capital Management
Pennsylvania
– -$2.31M -81,377 Closed
TI
257
Trexquant Investment
Connecticut
– -$1.82M -64,200 Closed
GCA
258
Gideon Capital Advisors
New York
– -$1.81M -63,824 Closed
Boston Partners
259
Boston Partners
Massachusetts
– -$1.73M -61,123 Closed
OA
260
Oxbow Advisors
Texas
– -$1.43M -50,315 Closed
OMC
261
Old Mission Capital
Illinois
– -$1.25M -44,069 Closed
CG
262
Clinton Group
New York
– -$1.24M -43,691 Closed
GCP
263
GSA Capital Partners
United Kingdom
– -$869K -30,635 Closed
Two Sigma Investments
264
Two Sigma Investments
New York
– -$762K -26,828 Closed
William Blair & Company
265
William Blair & Company
Illinois
– -$774K -26,706 Closed
Federated Hermes
266
Federated Hermes
Pennsylvania
– -$667K -23,500 Closed
DTL
267
Dynamic Technology Lab
Singapore
– -$446K -15,741 Closed
OAMG
268
Odey Asset Management Group
United Kingdom
– -$426K -15,000 Closed
JT
269
Jump Trading
Illinois
– -$277K -9,776 Closed
PI
270
Putnam Investments
Massachusetts
– -$253K -8,927 Closed
YP
271
Yellowstone Partners
Idaho
– -$230K -8,100 Closed
ID
272
Integral Derivatives
New York
– -$183K -7,529 Closed
AB
273
AT Bancorp
Iowa
– -$213K -7,500 Closed
Simplex Trading
274
Simplex Trading
Illinois
– -$48.2K -1,982 Closed
H
275
Hexavest
Quebec, Canada
– -$44K -1,545 Closed
8 9 10
11
12

AEM Hedge Fund Activity: Q3 2015 in Review

247 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q3 2015, worth a combined $3.5B — down 2.7% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AEM positions and 32 closed out — a net gain of 2 holders — while 101 added to existing stakes and 74 trimmed.

The largest buyer was VanEck Associates, adding an estimated $114M. The largest seller was JP Morgan Chase, cutting an estimated $15.5M.

  • 247 institutional investors held Agnico Eagle Mines (AEM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.5B of Agnico Eagle Mines stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 34 funds opened new Agnico Eagle Mines positions in Q3 2015 and 32 closed out, a net change of +2 holders.
  • The largest Agnico Eagle Mines buyer in Q3 2015 was VanEck Associates, an estimated $114M added.
  • The largest Agnico Eagle Mines seller in Q3 2015 was JP Morgan Chase, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2015.