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Agnico Eagle Mines

287 hedge funds and large institutions have $5.01B invested in Agnico Eagle Mines in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 92

0.48% more ownership

Funds ownership: 62.11%62.59% (+0.48%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less call options, than puts

Call options by funds: $76.1M | Put options by funds: $77.8M

2% less funds holding

Funds holding: 292287 (-5)

25% less capital invested

Capital invested by funds: $6.66B → $5.01B (-$1.65B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
287
Holders Change
-5
Holders Change %
-1.71%
% of All Funds
6.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
39
Increased
109
Reduced
92
Closed
39
Calls
$76.1M
Puts
$77.8M
Net Calls
-$1.7M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$21.9M -$1.35M -34,700 -5%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$21.8M -$1.45M -37,294 -6%
AII
53
AGF Investments Inc
Ontario, Canada
$20.9M +$1.93M +49,675 +9%
PC
54
Paulson & Co
New York
$20.8M
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19M +$1.99M +51,100 +13%
Goldman Sachs
56
Goldman Sachs
New York
$18.8M +$1.99M +51,079 +10%
O
57
OppenheimerFunds
New York
$18.6M -$2.88M -74,000 -12%
PIC
58
PCJ Investment Counsel
Ontario, Canada
$18.3M -$624K -16,030 -3%
BFS
59
Bradley Foster & Sargent
Connecticut
$17.5M -$546K -14,017 -3%
GMI
60
Greystone Managed Investments
Saskatchewan, Canada
$16.2M -$9.72M -249,762 -35%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$16.1M +$9.95M +255,488 +119%
T
62
TOBAM
France
$15.9M -$2.34M -60,000 -11%
FCM
63
Frontier Capital Management
Massachusetts
$15.4M -$612K -15,707 -3%
AGPM
64
ASA Gold & Precious Metals
Maine
$15.4M
APG Asset Management
65
APG Asset Management
Netherlands
$15.2M -$14.3M -368,011 -42%
UH
66
Unigestion Holding
Switzerland
$14.9M +$3.59M +92,121 +27%
Lazard Asset Management
67
Lazard Asset Management
New York
$14.7M +$2.83M +72,810 +20%
AllianceBernstein
68
AllianceBernstein
Tennessee
$13.3M -$26.9M -689,856 -64%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M -$554K -14,216 -4%
American Century Companies
70
American Century Companies
Missouri
$11.9M +$448K +11,500 +3%
CM
71
Capital Management
Virginia
$11M +$12.5M +321,960 New
SFM
72
Stack Financial Management
Montana
$10.6M -$421K -10,823 -3%
SVG
73
Sun Valley Gold
Idaho
$9.95M +$6.81M +175,000 +151%
CA
74
Commerzbank Aktiengesellschaft
Germany
$9.74M +$1.39M +35,765 +14%
AC
75
Ashler Capital
Illinois
$8.78M +$10M +256,786 New

AEM Hedge Fund Activity: Q3 2018 in Review

287 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q3 2018, worth a combined $5.01B — down 25% from $6.66B a quarter earlier.

Fund positioning in AEM was balanced in Q3 2018: 39 funds opened new positions, 39 closed out, 109 added to existing stakes and 92 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $195M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $229M sold.

  • 287 institutional investors held Agnico Eagle Mines (AEM) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $5.01B of Agnico Eagle Mines stock for Q3 2018, down 25% quarter-over-quarter.
  • 39 funds opened new Agnico Eagle Mines positions in Q3 2018 and 39 closed out, a net change of 0 holders.
  • The largest Agnico Eagle Mines buyer in Q3 2018 was Capital World Investors, an estimated $195M added.
  • The largest Agnico Eagle Mines seller in Q3 2018 was Capital Research Global Investors, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2018.