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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

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.