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Agnico Eagle Mines

281 hedge funds and large institutions have $5.13B invested in Agnico Eagle Mines in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $198M | Put options by funds: $92.3M

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

42% more capital invested

Capital invested by funds: $3.61B → $5.13B (+$1.52B)

8% more funds holding

Funds holding: 259281 (+22)

0.13% less ownership

Funds ownership: 62.96%62.83% (-0.13%)

11% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 91

Holders
281
Holders Change
+22
Holders Change %
+8.49%
% of All Funds
7.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
62
Increased
81
Reduced
91
Closed
39
Calls
$198M
Puts
$92.3M
Net Calls
+$106M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Bridgewater Associates
Connecticut
$9.22M -$2.26M -68,874 -21%
HSA
77
Hussman Strategic Advisors
Maryland
$8.14M -$3.28M -100,000 -31%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$7.96M +$990K +30,148 +16%
BFA
79
BlackRock Fund Advisors
California
$7.52M +$146K +4,453 +2%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$6.22M +$297K +9,030 +6%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$5.95M -$22.7M -689,741 -81%
CC
82
Cannell & Co
New York
$5.68M
MBI
83
Montrusco Bolton Investments
Quebec, Canada
$5.45M +$4.45M +135,367 +925%
Citadel Advisors
84
Citadel Advisors
Florida
$5.41M -$33M -1,003,888 -87%
Ameriprise
85
Ameriprise
Minnesota
$5.32M +$958K +29,174 +25%
SCM
86
Stevens Capital Management
Pennsylvania
$5.26M +$4.77M +145,383 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$5.21M +$62.7K +1,910 +1%
Aviva
88
Aviva
United Kingdom
$5.14M +$28.7K +874 +0.6%
HCM
89
Howland Capital Management
Massachusetts
$5M +$22K +670 +0.5%
MCM
90
Moore Capital Management
New York
$4.7M +$4.27M +130,000 New
GC
91
Guggenheim Capital
Illinois
$4.67M -$1.7M -51,871 -29%
AC
92
Amici Capital
New York
$4.6M +$4.18M +127,300 New
FPCM
93
Fox Point Capital Management
New York
$4.52M +$4.11M +125,000 New
AG
94
Aperio Group
California
$4.5M +$610K +18,573 +18%
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$4.33M -$1.73M -52,700 -31%
BCM
96
Barometer Capital Management
Ontario, Canada
$4.07M +$3.69M +112,500 New
RA
97
Royce & Associates
New York
$3.94M -$1.58M -48,000 -31%
CG
98
Clinton Group
New York
$3.89M +$2.72M +82,813 +334%
Northern Trust
99
Northern Trust
Illinois
$3.87M -$159K -4,855 -4%
JC
100
JBF Capital
Colorado
$3.85M

AEM Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q1 2016, worth a combined $5.13B — up 42% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AEM positions and 39 closed out — a net gain of 23 holders — while 81 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Toronto Dominion Bank, cutting an estimated $46.7M.

  • 281 institutional investors held Agnico Eagle Mines (AEM) as of Q1 2016, up from 259 in Q4 2015.
  • Funds reported $5.13B of Agnico Eagle Mines stock for Q1 2016, up 42% quarter-over-quarter.
  • 62 funds opened new Agnico Eagle Mines positions in Q1 2016 and 39 closed out, a net change of +23 holders.
  • The largest Agnico Eagle Mines buyer in Q1 2016 was Fidelity Investments, an estimated $160M added.
  • The largest Agnico Eagle Mines seller in Q1 2016 was Toronto Dominion Bank, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2016.