Agnico Eagle Mines
AEM
246 hedge funds and large institutions have $3.68B invested in Agnico Eagle Mines in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 26 closing their positions.
71% more call options, than puts
Call options by funds: $110M | Put options by funds: $64.1M
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $3.16B → $3.68B (+$520M)
7% more funds holding
Funds holding: 230 → 246 (+16)
2.73% more ownership
Funds ownership: 58.67% → 61.41% (+2.7%)
7% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.7M |
| 2 |
VanEck Associates
New York
|
+$64.2M |
| 3 |
JP Morgan Chase
New York
|
+$40.6M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$28.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$51M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.1M |
| 4 |
Renaissance Technologies
New York
|
-$23.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$19.2M |
AEM Hedge Fund Activity: Q1 2015 in Review
246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q1 2015, worth a combined $3.68B — up 16% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AEM positions and 26 closed out — a net gain of 17 holders — while 89 added to existing stakes and 83 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $77.7M. The largest seller was Millennium Management, cutting an estimated $51M.
- 246 institutional investors held Agnico Eagle Mines (AEM) as of Q1 2015, up from 230 in Q4 2014.
- Funds reported $3.68B of Agnico Eagle Mines stock for Q1 2015, up 16% quarter-over-quarter.
- 43 funds opened new Agnico Eagle Mines positions in Q1 2015 and 26 closed out, a net change of +17 holders.
- The largest Agnico Eagle Mines buyer in Q1 2015 was Vanguard Group, an estimated $77.7M added.
- The largest Agnico Eagle Mines seller in Q1 2015 was Millennium Management, an estimated $51M sold.
Based on aggregated 13F filings for Q1 2015.