Agnico Eagle Mines
AEM
281 hedge funds and large institutions have $5.13B invested in Agnico Eagle Mines in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 39 closing their positions.
115% more call options, than puts
Call options by funds: $198M | Put options by funds: $92.3M
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
42% more capital invested
Capital invested by funds: $3.61B → $5.13B (+$1.52B)
8% more funds holding
Funds holding: 259 → 281 (+22)
0.13% less ownership
Funds ownership: 62.96% → 62.83% (-0.13%)
11% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.8M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$31.6M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$27.5M |
| 5 |
Morgan Stanley
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$46.7M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$37.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33M |
| 4 |
VanEck Associates
New York
|
-$27.4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$25.2M |
AEM Hedge Fund Activity: Q1 2016 in Review
281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q1 2016, worth a combined $5.13B — up 42% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AEM positions and 39 closed out — a net gain of 23 holders — while 81 added to existing stakes and 91 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Toronto Dominion Bank, cutting an estimated $46.7M.
- 281 institutional investors held Agnico Eagle Mines (AEM) as of Q1 2016, up from 259 in Q4 2015.
- Funds reported $5.13B of Agnico Eagle Mines stock for Q1 2016, up 42% quarter-over-quarter.
- 62 funds opened new Agnico Eagle Mines positions in Q1 2016 and 39 closed out, a net change of +23 holders.
- The largest Agnico Eagle Mines buyer in Q1 2016 was Fidelity Investments, an estimated $160M added.
- The largest Agnico Eagle Mines seller in Q1 2016 was Toronto Dominion Bank, an estimated $46.7M sold.
Based on aggregated 13F filings for Q1 2016.