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Agnico Eagle Mines
AEM

343 hedge funds and large institutions have $6.02B invested in Agnico Eagle Mines in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

1.73% more ownership

Funds ownership: 61.41% → 63.14% (+1.7%)

7% less funds holding

Funds holding: 369 → 343 (-26)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

19% less call options, than puts

Call options by funds: $83.4M | Put options by funds: $103M

31% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 70

34% less capital invested

Capital invested by funds: $9.12B → $6.02B (-$3.1B)

Holders
343
Holders Change
-26
Holders Change %
-7.05%
% of All Funds
7.56%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
48
Increased
140
Reduced
112
Closed
70
Calls
$83.4M
Puts
$103M
Net Calls
-$19.9M
Net Calls Change
-$33.1M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$98.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$80.2M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$78.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$66.3M
5
SI
Sprott Inc
Ontario, Canada
+$59.9M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$309M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$106M
3
TAM
Tocqueville Asset Management
New York
-$57.2M
4
DFO
Duquesne Family Office
New York
-$46.1M
5
FPP
Findlay Park Partners
United Kingdom
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAPAIJV
351
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$5.24M -85,000 Closed
PIC
352
PCJ Investment Counsel
Ontario, Canada
– -$4.73M -76,682 Closed
AFM
353
Anson Funds Management
Texas
– -$6M -75,000 Closed
ARTA
354
A.R.T. Advisors
New York
– -$2.38M -38,700 Closed
BAM
355
Blueshift Asset Management
New Jersey
– -$2.24M -36,286 Closed
HF
356
HRT Financial
New York
– -$1.89M -30,642 Closed
FI
357
Fosun International
China
– -$1.55M -25,300 Closed
Squarepoint
358
Squarepoint
New York
– -$1.5M -24,418 Closed
FC
359
FORA Capital
Florida
– -$1.32M -21,385 Closed
MHP
360
Manatuck Hill Partners
Connecticut
– -$1.23M -20,000 Closed
IIM
361
Intact Investment Management
Quebec, Canada
– -$1.58M -19,800 Closed
ECM
362
ExodusPoint Capital Management
New York
– -$1.16M -18,897 Closed
SMH
363
Sanders Morris Harris
Texas
– -$748K -17,200 Closed
SW
364
SlateStone Wealth
Florida
– -$850K -13,800 Closed
OMC
365
Old Mission Capital
Illinois
– -$840K -13,637 Closed
CC
366
Centiva Capital
New York
– -$773K -12,545 Closed
GCA
367
Gideon Capital Advisors
New York
– -$742K -12,047 Closed
SC
368
Saturna Capital
Washington
– -$742K -12,040 Closed
QIM
369
Quantitative Investment Management
Virginia
– -$622K -10,105 Closed
SCM
370
Stevens Capital Management
Pennsylvania
– -$610K -9,905 Closed
HS
371
Haafor (Singapore)
Singapore
– -$599K -9,716 Closed
BCM
372
BlueCrest Capital Management
Jersey
– -$598K -9,700 Closed
FRM
373
Fox Run Management
Connecticut
– -$576K -9,351 Closed
GVAG
374
Great Valley Advisor Group
Delaware
– -$521K -8,456 Closed
AQR Capital Management
375
AQR Capital Management
Connecticut
– -$519K -8,419 Closed
13 14
15
16 17

AEM Hedge Fund Activity: Q1 2020 in Review

343 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q1 2020, worth a combined $6.02B — down 34% from $9.12B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of AEM and 48 opened new positions — a net loss of 22 holders — while 112 trimmed existing stakes and 140 added.

The largest buyer was Renaissance Technologies, adding an estimated $98.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $309M sold.

  • 343 institutional investors held Agnico Eagle Mines (AEM) as of Q1 2020, down from 369 in Q4 2019.
  • Funds reported $6.02B of Agnico Eagle Mines stock for Q1 2020, down 34% quarter-over-quarter.
  • 48 funds opened new Agnico Eagle Mines positions in Q1 2020 and 70 closed out, a net change of -22 holders.
  • The largest Agnico Eagle Mines buyer in Q1 2020 was Renaissance Technologies, an estimated $98.2M added.
  • The largest Agnico Eagle Mines seller in Q1 2020 was Capital World Investors, an estimated $309M sold.

Based on aggregated 13F filings for Q1 2020.