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Agnico Eagle Mines
AEM

546 hedge funds and large institutions have $14.8B invested in Agnico Eagle Mines in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 173 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 43

82% more call options, than puts

Call options by funds: $670M | Put options by funds: $368M

61% more funds holding in top 10

Funds holding in top 10: 23 → 37 (+14)

33% more capital invested

Capital invested by funds: $11.2B → $14.8B (+$3.65B)

13% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 173

7% more funds holding

Funds holding: 510 → 546 (+36)

2.88% more ownership

Funds ownership: 59.81% → 62.69% (+2.9%)

Holders
546
Holders Change
+36
Holders Change %
+7.06%
% of All Funds
8.78%
Holding in Top 10
37
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+60.87%
% of All Funds
0.59%
New
87
Increased
195
Reduced
173
Closed
43
Calls
$670M
Puts
$368M
Net Calls
+$302M
Net Calls Change
+$109M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$150M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$139M
3
Deutsche Bank
Deutsche Bank
Germany
+$106M
4
VanEck Associates
VanEck Associates
New York
+$81.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$63.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$86.4M
2
Franklin Resources
Franklin Resources
California
-$50.2M
3
SG Americas Securities
SG Americas Securities
New York
-$47.2M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$28.1M
5
IIM
Intact Investment Management
Quebec, Canada
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$23.2M -$23.7M -501,952 -53%
EPAM
77
Euro Pacific Asset Management
Puerto Rico
$22.7M -$88.2K -1,869 -0.4%
CVM
78
Cheviot Value Management
California
$22.2M +$387K +8,195 +2%
Jennison Associates
79
Jennison Associates
New York
$22M +$1.6M +33,797 +9%
QI
80
QV Investors
Alberta, Canada
$22M +$4.32M +91,493 +28%
GAI
81
General American Investors
New York
$21.6M +$2.36M +50,000 +14%
BlackRock
82
BlackRock
New York
$20.5M -$587K -12,445 -3%
HIG
83
Herr Investment Group
Texas
$20.1M +$18.2M +386,583 New
T
84
TOBAM
France
$20.1M -$4.3M -91,105 -19%
Canada Life
85
Canada Life
Manitoba, Canada
$19.7M -$385K -8,159 -2%
SFM
86
Stack Financial Management
Montana
$19.7M -$359K -7,614 -2%
WCA
87
Waratah Capital Advisors
Ontario, Canada
$19.2M +$9.43M +199,861 +118%
RJA
88
Raymond James & Associates
Florida
$18.9M +$897K +18,994 +6%
NL
89
NKCFO LLC
Illinois
$18.1M +$15.8M +335,050 +2,571%
UBS Group
90
UBS Group
Switzerland
$17.4M -$1.76M -37,282 -10%
Walleye Trading
91
Walleye Trading
New York
$16.8M +$9.07M +192,091 +146%
Bessemer Group
92
Bessemer Group
New Jersey
$16.5M -$258K -5,463 -2%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$15.7M +$3.06M +64,868 +27%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$14.7M -$2.24M -47,399 -14%
FRM
95
Foundation Resource Management
Arkansas
$14.5M +$2.12K +45 +0%
Man Group
96
Man Group
United Kingdom
$14.4M +$1.19M +25,152 +10%
Twin Tree Management
97
Twin Tree Management
Texas
$14.4M -$3.21M -67,909 -20%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$14.3M -$457K -9,682 -3%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1M -$16.5M -349,022 -59%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$13.9M +$1.56M +33,021 +14%
2 3
4
5 6

AEM Hedge Fund Activity: Q4 2022 in Review

546 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2022, worth a combined $14.8B — up 33% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new AEM positions and 43 closed out — a net gain of 44 holders — while 195 added to existing stakes and 173 trimmed.

The largest buyer was Fidelity International, adding an estimated $150M. The largest seller was Renaissance Technologies, cutting an estimated $86.4M.

  • 546 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2022, up from 510 in Q3 2022.
  • Funds reported $14.8B of Agnico Eagle Mines stock for Q4 2022, up 33% quarter-over-quarter.
  • 87 funds opened new Agnico Eagle Mines positions in Q4 2022 and 43 closed out, a net change of +44 holders.
  • The largest Agnico Eagle Mines buyer in Q4 2022 was Fidelity International, an estimated $150M added.
  • The largest Agnico Eagle Mines seller in Q4 2022 was Renaissance Technologies, an estimated $86.4M sold.

Based on aggregated 13F filings for Q4 2022.