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Agnico Eagle Mines

374 hedge funds and large institutions have $8.45B invested in Agnico Eagle Mines in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 125

2% less call options, than puts

Call options by funds: $127M | Put options by funds: $130M

1.96% less ownership

Funds ownership: 61.84%59.88% (-2%)

7% less funds holding

Funds holding: 401374 (-27)

20% less capital invested

Capital invested by funds: $10.6B → $8.45B (-$2.13B)

28% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 65

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
374
Holders Change
-27
Holders Change %
-6.73%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
47
Increased
143
Reduced
125
Closed
65
Calls
$127M
Puts
$130M
Net Calls
-$2.29M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$30.7M +$11.4M +176,979 +50%
HCM
52
Howland Capital Management
Massachusetts
$29.7M +$346K +5,347 +1%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$28.6M +$3.13M +48,364 +11%
CI
54
Clal Insurance
Israel
$26.6M
Franklin Resources
55
Franklin Resources
California
$26.5M +$14.8M +228,980 +100%
T
56
TOBAM
France
$26M +$3.04M +46,991 +12%
Allianz Asset Management
57
Allianz Asset Management
Germany
$25.8M +$8M +123,714 +38%
SJIC
58
St. James Investment Company
Texas
$25.8M -$2.55M -39,414 -8%
CAM
59
Cidel Asset Management
Ontario, Canada
$25.1M -$13.5M -209,082 -32%
AC
60
Addenda Capital
Quebec, Canada
$24.9M
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$24.1M +$217K +3,349 +0.8%
Two Sigma Investments
62
Two Sigma Investments
New York
$23.8M +$26.6M +411,214 New
American Century Companies
63
American Century Companies
Missouri
$23.6M -$1.63M -25,177 -6%
SFM
64
Stack Financial Management
Montana
$22.2M -$5.89M -91,066 -19%
Victory Capital Management
65
Victory Capital Management
Texas
$21.9M +$3.62M +55,993 +17%
UBS Group
66
UBS Group
Switzerland
$20.9M -$6.59M -101,936 -22%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$20.1M +$13.9M +214,202 +160%
Citigroup
68
Citigroup
New York
$20.1M -$2.36M -36,442 -10%
Goldman Sachs
69
Goldman Sachs
New York
$19.4M +$4.02M +62,154 +23%
Lazard Asset Management
70
Lazard Asset Management
New York
$18.4M -$63.6K -983 -0.3%
BlackRock
71
BlackRock
New York
$17.2M +$15.6M +240,743 +421%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$17.2M -$1.43M -22,122 -7%
TPM
73
Triasima Portfolio Management
Quebec, Canada
$17M -$20.6M -318,450 -52%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M +$1.32M +20,463 +8%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4M +$3.39M +52,474 +25%

AEM Hedge Fund Activity: Q1 2021 in Review

374 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q1 2021, worth a combined $8.45B — down 20% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AEM and 47 opened new positions — a net loss of 18 holders — while 125 trimmed existing stakes and 143 added.

The largest buyer was Mackenzie Financial, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $151M.

  • 374 institutional investors held Agnico Eagle Mines (AEM) as of Q1 2021, down from 401 in Q4 2020.
  • Funds reported $8.45B of Agnico Eagle Mines stock for Q1 2021, down 20% quarter-over-quarter.
  • 47 funds opened new Agnico Eagle Mines positions in Q1 2021 and 65 closed out, a net change of -18 holders.
  • The largest Agnico Eagle Mines buyer in Q1 2021 was Mackenzie Financial, an estimated $113M added.
  • The largest Agnico Eagle Mines seller in Q1 2021 was Fidelity Investments, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.