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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
CVM
76
Cheviot Value Management
California
$14.5M +$1.17M +18,112 +8%
MI
77
Merk Investments
California
$14.5M -$5.17M -80,000 -24%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$14M +$15.6M +241,943 New
Korea Investment Corp
79
Korea Investment Corp
South Korea
$13.5M -$1.09M -16,900 -7%
Northern Trust
80
Northern Trust
Illinois
$13.4M -$147K -2,271 -1%
Canada Life
81
Canada Life
Manitoba, Canada
$12.9M -$105M -1,617,568 -88%
ACI
82
AMP Capital Investors
Australia
$12.8M +$1.38M +21,282 +11%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$12.4M +$656K +10,147 +5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$12M -$130K -2,005 -1%
EPAM
85
Euro Pacific Asset Management
Puerto Rico
$11.8M -$23.3K -361 -0.2%
PPA
86
Parametric Portfolio Associates
Washington
$11.6M -$611K -9,454 -4%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$10.3M +$5.91M +91,419 +105%
Jennison Associates
88
Jennison Associates
New York
$9.88M -$21.1M -326,786 -66%
H
89
Hexavest
Quebec, Canada
$9.72M -$1.91M -29,555 -15%
CG
90
Carmignac Gestion
France
$9.61M
IMPI
91
Ilmarinen Mutual Pension Insurance
Finland
$9.34M
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$9.05M +$3.83M +59,158 +61%
SCM
93
Symons Capital Management
Pennsylvania
$9.04M -$1.33M -20,528 -12%
AT
94
AMF Tjänstepension
Sweden
$8.77M +$1.69M +26,094 +21%
LDB
95
Lee, Danner & Bass
Tennessee
$8.13M -$84.1K -1,300 -0.9%
GAI
96
General American Investors
New York
$7.66M +$1.94M +30,000 +29%
MSC
97
MUFG Securities (Canada)
New York
$7.49M +$18K +278 +0.2%
GC
98
Guggenheim Capital
Illinois
$7.31M -$364K -5,629 -4%
Vontobel Holding
99
Vontobel Holding
Switzerland
$7.11M -$382K -5,910 -5%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$7.06M +$6.7M +103,606 +560%

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.