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Agnico Eagle Mines

369 hedge funds and large institutions have $9.12B invested in Agnico Eagle Mines in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 134 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

15% more capital invested

Capital invested by funds: $7.9B → $9.12B (+$1.22B)

13% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 119

7% more funds holding

Funds holding: 345369 (+24)

6% more call options, than puts

Call options by funds: $251M | Put options by funds: $238M

0.63% less ownership

Funds ownership: 62.05%61.41% (-0.63%)

Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
7.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
62
Increased
134
Reduced
119
Closed
28
Calls
$251M
Puts
$238M
Net Calls
+$13.2M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Paulson & Co
New York
$37.4M
BFS
52
Bradley Foster & Sargent
Connecticut
$36.9M +$1.18M +20,295 +4%
Bank of America
53
Bank of America
North Carolina
$35M -$21.4M -368,355 -39%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$34.6M -$4.2M -72,292 -12%
MCM
55
McKinley Capital Management
Alaska
$34.2M +$142K +2,438 +0.4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$33.7M +$1.44M +24,720 +5%
National Pension Service
57
National Pension Service
South Korea
$33M +$24M +412,606 New
PC
58
Polar Capital
United Kingdom
$30.5M +$2.48M +42,640 +9%
SFM
59
Stack Financial Management
Montana
$29.2M -$136K -2,340 -0.5%
American Century Companies
60
American Century Companies
Missouri
$26.1M +$6.09M +104,859 +33%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M +$7.23M +124,600 +42%
Victory Capital Management
62
Victory Capital Management
Texas
$25.2M
MI
63
Merk Investments
California
$24.6M +$23.2M +400,000 New
T
64
TOBAM
France
$22.5M +$275K +4,730 +1%
CIM
65
Chiron Investment Management
New York
$21.1M -$153K -2,633 -0.8%
AII
66
AGF Investments Inc
Ontario, Canada
$20.7M +$2.82M +48,640 +17%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$20.6M +$2.48M +42,681 +14%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$20.5M -$1.27M -21,900 -6%
Goldman Sachs
69
Goldman Sachs
New York
$19.9M -$41.9M -721,535 -69%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$19.4M -$7.69M -132,375 -30%
Lazard Asset Management
71
Lazard Asset Management
New York
$18.8M -$4.39M -75,596 -20%
AG
72
Aperio Group
California
$18.6M +$2.18M +37,602 +14%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$18.5M -$1.18M -20,335 -6%
Man Group
74
Man Group
United Kingdom
$16.8M +$5.19M +89,391 +49%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$16.3M -$244K -4,200 -2%

AEM Hedge Fund Activity: Q4 2019 in Review

369 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2019, worth a combined $9.12B — up 15% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AEM positions and 28 closed out — a net gain of 34 holders — while 134 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $315M. The largest seller was Findlay Park Partners, cutting an estimated $109M.

  • 369 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2019, up from 345 in Q3 2019.
  • Funds reported $9.12B of Agnico Eagle Mines stock for Q4 2019, up 15% quarter-over-quarter.
  • 62 funds opened new Agnico Eagle Mines positions in Q4 2019 and 28 closed out, a net change of +34 holders.
  • The largest Agnico Eagle Mines buyer in Q4 2019 was Massachusetts Financial Services, an estimated $315M added.
  • The largest Agnico Eagle Mines seller in Q4 2019 was Findlay Park Partners, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2019.