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Agnico Eagle Mines
AEM

619 hedge funds and large institutions have $16.8B invested in Agnico Eagle Mines in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 53

93% more call options, than puts

Call options by funds: $710M | Put options by funds: $367M

67% more funds holding in top 10

Funds holding in top 10: 24 → 40 (+16)

22% more capital invested

Capital invested by funds: $13.8B → $16.8B (+$3.05B)

10% more funds holding

Funds holding: 563 → 619 (+56)

1.29% more ownership

Funds ownership: 60.69% → 61.98% (+1.3%)

2% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 192

Holders
619
Holders Change
+56
Holders Change %
+9.95%
% of All Funds
9.02%
Holding in Top 10
40
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+66.67%
% of All Funds
0.58%
New
114
Increased
196
Reduced
192
Closed
53
Calls
$710M
Puts
$367M
Net Calls
+$343M
Net Calls Change
+$92.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$142M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$130M
3
ClearBridge Investments
ClearBridge Investments
New York
+$121M
4
VanEck Associates
VanEck Associates
New York
+$99.7M
5
Morgan Stanley
Morgan Stanley
New York
+$96.5M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$247M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$142M
3
Franklin Resources
Franklin Resources
California
-$132M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$38.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Penserra Capital Management
California
$29.8M +$27.2M +543,352 +1,393,210%
GAI
77
General American Investors
New York
$29.6M +$716K +14,330 +3%
Jennison Associates
78
Jennison Associates
New York
$29.3M +$2.29M +45,889 +9%
ECM
79
ExodusPoint Capital Management
New York
$29.3M +$16.9M +337,703 +172%
CM
80
Condire Management
Texas
$29.1M -$4.08M -81,596 -13%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.9M -$865K -17,302 -3%
SC
82
Scotia Capital
Ontario, Canada
$27.5M +$206K +4,120 +0.8%
BlackRock
83
BlackRock
New York
$27.3M +$325K +6,501 +1%
Axa
84
Axa
France
$27M -$1.86M -37,158 -7%
Canada Life
85
Canada Life
Manitoba, Canada
$26.9M -$8.93M -178,675 -27%
CVM
86
Cheviot Value Management
California
$26.5M +$398K +7,964 +2%
GCM
87
Galibier Capital Management
Ontario, Canada
$25.5M -$6.16M -123,187 -21%
Jane Street
88
Jane Street
New York
$25M +$3.03M +60,537 +15%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$24.3M -$13.8M -276,058 -38%
PCM
90
Portolan Capital Management
Massachusetts
$23.9M +$21.8M +435,276 New
Group One Trading
91
Group One Trading
Illinois
$22.9M -$1.86M -37,186 -8%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$22.9M +$2.32M +46,411 +13%
WC
93
Wynnefield Capital
New York
$21.9M +$2M +40,000 +11%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$21.4M -$2.69M -53,759 -12%
TPM
95
Triasima Portfolio Management
Quebec, Canada
$21.1M -$1.37M -27,400 -7%
SFM
96
Stack Financial Management
Montana
$21M -$406K -8,117 -2%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$20.8M -$879K -17,583 -4%
UBS Group
98
UBS Group
Switzerland
$20.6M -$1.37M -27,476 -7%
RJA
99
Raymond James & Associates
Florida
$20M +$2.44M +48,782 +15%
CI
100
Cambiar Investors
Colorado
$20M -$2.62M -52,317 -13%
2 3
4
5 6

AEM Hedge Fund Activity: Q4 2023 in Review

619 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2023, worth a combined $16.8B — up 22% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new AEM positions and 53 closed out — a net gain of 61 holders — while 196 added to existing stakes and 192 trimmed.

The largest buyer was Fidelity International, adding an estimated $142M. The largest seller was Flossbach Von Storch, cutting an estimated $247M.

  • 619 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2023, up from 563 in Q3 2023.
  • Funds reported $16.8B of Agnico Eagle Mines stock for Q4 2023, up 22% quarter-over-quarter.
  • 114 funds opened new Agnico Eagle Mines positions in Q4 2023 and 53 closed out, a net change of +61 holders.
  • The largest Agnico Eagle Mines buyer in Q4 2023 was Fidelity International, an estimated $142M added.
  • The largest Agnico Eagle Mines seller in Q4 2023 was Flossbach Von Storch, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2023.