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Agnico Eagle Mines

309 hedge funds and large institutions have $6.15B invested in Agnico Eagle Mines in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $227M | Put options by funds: $169M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 300309 (+9)

3% less capital invested

Capital invested by funds: $6.35B → $6.15B (-$201M)

2.73% less ownership

Funds ownership: 59.98%57.25% (-2.7%)

17% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 107

Holders
309
Holders Change
+9
Holders Change %
+3%
% of All Funds
7.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
47
Increased
89
Reduced
107
Closed
35
Calls
$227M
Puts
$169M
Net Calls
+$58.3M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
301
Walleye Trading
New York
$2.48K -$1.54M -34,533 -39%
EARNEST Partners
302
EARNEST Partners
Georgia
$2K +$1.52K +34 New
EFSCE
303
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.96K +44 New
MOS
304
MGO One Seven
Ohio
$2K +$2.1K +47 New
AAP
305
Arax Advisory Partners
Colorado
$1K
BWM
306
Baystate Wealth Management
Massachusetts
$1K
WC
307
Whitnell & Co
Illinois
$1K +$1.38K +31 New
Credit Agricole
308
Credit Agricole
France
-$30.7M -687,209 -100%
QIM
309
Quantitative Investment Management
Virginia
-$5.66M -125,100 Closed
HH
310
Hilltop Holdings
Texas
-$4.07M -90,000 Closed
NIMI
311
Natixis Investment Managers International
France
-$3.13M -69,504 Closed
Voloridge Investment Management
312
Voloridge Investment Management
Florida
-$1.93M -42,685 Closed
QC
313
Quadrature Capital
United Kingdom
-$1.64M -36,326 Closed
CSS
314
Cubist Systematic Strategies
Connecticut
-$1.55M -34,264 Closed
EGM
315
Engineers Gate Manager
New York
-$1.42M -31,479 Closed
SLAM
316
Swiss Life Asset Management
-$1.31M -28,963 Closed
Luther King Capital Management (LKCM)
317
Luther King Capital Management (LKCM)
Texas
-$1.23M -27,300 Closed
NI
318
Numeric Investors
Massachusetts
-$1.15M -25,500 Closed
JCM
319
Jag Capital Management
Missouri
-$1.13M -25,045 Closed
Simplex Trading
320
Simplex Trading
Illinois
-$1.02M -22,762 Closed
GCP
321
GSA Capital Partners
United Kingdom
-$974K -21,543 Closed
HI
322
HBK Investments
Texas
-$972K -21,500 Closed
MHP
323
Manatuck Hill Partners
Connecticut
-$904K -20,000 Closed
Wolverine Trading
324
Wolverine Trading
Illinois
-$749K -16,566 Closed
VF
325
Virtu Financial
New York
-$669K -14,818 Closed

AEM Hedge Fund Activity: Q4 2017 in Review

309 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2017, worth a combined $6.15B — down 3.2% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AEM positions and 35 closed out — a net gain of 12 holders — while 89 added to existing stakes and 107 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $51.5M. The largest seller was Citadel Advisors, cutting an estimated $81.4M.

  • 309 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $6.15B of Agnico Eagle Mines stock for Q4 2017, down 3.2% quarter-over-quarter.
  • 47 funds opened new Agnico Eagle Mines positions in Q4 2017 and 35 closed out, a net change of +12 holders.
  • The largest Agnico Eagle Mines buyer in Q4 2017 was Amundi Asset Management US, an estimated $51.5M added.
  • The largest Agnico Eagle Mines seller in Q4 2017 was Citadel Advisors, an estimated $81.4M sold.

Based on aggregated 13F filings for Q4 2017.