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Agnico Eagle Mines

413 hedge funds and large institutions have $8.15B invested in Agnico Eagle Mines in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 129

8% more capital invested

Capital invested by funds: $7.56B → $8.15B (+$588M)

6% more funds holding

Funds holding: 388413 (+25)

3.67% more ownership

Funds ownership: 59.71%63.38% (+3.7%)

45% less call options, than puts

Call options by funds: $132M | Put options by funds: $240M

Holders
413
Holders Change
+25
Holders Change %
+6.44%
% of All Funds
6.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
72
Increased
143
Reduced
129
Closed
43
Calls
$132M
Puts
$240M
Net Calls
-$108M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
COCM
401
Charter Oak Capital Management
New Hampshire
$2K
EARNEST Partners
402
EARNEST Partners
Georgia
$2K
FPS
403
Fieldpoint Private Securities
Connecticut
$2K
GAM
404
Gemmer Asset Management
California
$2K
LWP
405
Laurel Wealth Planning
Minnesota
$2K
BHWM
406
Beaird Harris Wealth Management
Texas
$2K +$1.75K +33 New
EWA
407
EverSource Wealth Advisors
Alabama
$2K +$2.34K +44 New
AAP
408
Arax Advisory Partners
Colorado
$1K
PWMG
409
Prestige Wealth Management Group
New Jersey
$1K
CP
410
Castleview Partners
Texas
$759 +$2.14M +40,333 New
AAM
411
Alpine Associates Management
Florida
-$45.9M -884,600 Closed
CI
412
Clal Insurance
Israel
-$25.3M -488,000 Closed
Balyasny Asset Management
413
Balyasny Asset Management
Illinois
-$23.6M -454,503 Closed
TAL
414
TIG Advisors LLC
New York
-$10.5M -202,344 Closed
ACI
415
AMP Capital Investors
Australia
-$5.8M -111,820 Closed
Squarepoint
416
Squarepoint
New York
-$4.33M -83,573 Closed
UOC
417
UBS O'Connor
Illinois
-$3.89M -75,000 Closed
Wolverine Trading
418
Wolverine Trading
Illinois
-$3.54M -69,160 Closed
Macquarie Group
419
Macquarie Group
Australia
-$2.87M -55,393 Closed
GAM
420
Gotham Asset Management
New York
-$2.82M -54,421 Closed
HI
421
Horizon Investments
North Carolina
-$2.4M -46,300 Closed
CA
422
CastleArk Alternatives
Illinois
-$1.94M -37,500 Closed
GCIA
423
Gabelli & Co Investment Advisers
New York
-$1.59M -30,702 Closed
SSA
424
Schonfeld Strategic Advisors
New York
-$1.4M -27,000 Closed
KJHP
425
K.J. Harrison & Partners
Ontario, Canada
-$1.21M -23,300 Closed

AEM Hedge Fund Activity: Q4 2021 in Review

413 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2021, worth a combined $8.15B — up 7.8% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AEM positions and 43 closed out — a net gain of 29 holders — while 143 added to existing stakes and 129 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $238M. The largest seller was Fidelity Investments, cutting an estimated $69.4M.

  • 413 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2021, up from 388 in Q3 2021.
  • Funds reported $8.15B of Agnico Eagle Mines stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 72 funds opened new Agnico Eagle Mines positions in Q4 2021 and 43 closed out, a net change of +29 holders.
  • The largest Agnico Eagle Mines buyer in Q4 2021 was GQG Partners, an estimated $238M added.
  • The largest Agnico Eagle Mines seller in Q4 2021 was Fidelity Investments, an estimated $69.4M sold.

Based on aggregated 13F filings for Q4 2021.