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Agnico Eagle Mines

309 hedge funds and large institutions have $6.15B invested in Agnico Eagle Mines in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $227M | Put options by funds: $169M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 300309 (+9)

3% less capital invested

Capital invested by funds: $6.35B → $6.15B (-$201M)

2.73% less ownership

Funds ownership: 59.98%57.25% (-2.7%)

17% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 107

Holders
309
Holders Change
+9
Holders Change %
+3%
% of All Funds
7.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
47
Increased
89
Reduced
107
Closed
35
Calls
$227M
Puts
$169M
Net Calls
+$58.3M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
101
Hussman Strategic Advisors
Maryland
$5.77M -$1.12M -25,000 -17%
PG
102
PEAK6 Group
Illinois
$5.51M +$2.51M +56,295 +89%
SC
103
Scotia Capital
Ontario, Canada
$5.21M +$320K +7,176 +7%
GC
104
Guggenheim Capital
Illinois
$5.14M -$281K -6,292 -5%
Stifel Financial
105
Stifel Financial
Missouri
$5.11M +$706K +15,833 +17%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$5.03M -$3.58M -80,290 -42%
HCM
107
Highbridge Capital Management
New York
$4.75M +$4.57M +102,500 New
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$4.41M +$1.15M +25,800 +37%
PPA
109
Parametric Portfolio Associates
Washington
$4.41M +$230K +5,162 +6%
Twin Tree Management
110
Twin Tree Management
Texas
$4.16M +$3.91M +87,722 +3,588%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$4.15M +$141K +3,155 +4%
NIPH
112
NN Investment Partners Holdings
Netherlands
$4.03M -$759K -17,011 -16%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$3.99M +$3.86M +86,452 New
PP
114
Prospector Partners
Connecticut
$3.82M -$120K -2,700 -3%
SIM
115
Sentry Investment Management
Wisconsin
$3.66M +$3.53M +79,173 New
BA
116
Bridgewater Associates
Connecticut
$3.42M -$914K -20,484 -22%
RJA
117
Raymond James & Associates
Florida
$3.35M -$113K -2,538 -3%
PL
118
Plancorp LLC
Missouri
$3.32M
Aristotle Capital Management
119
Aristotle Capital Management
California
$3.32M +$20.1K +450 +0.6%
GIBU
120
Gulf International Bank (UK)
United Kingdom
$3.17M
ACI
121
AMP Capital Investors
Australia
$3.16M -$150K -3,368 -5%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$3.12M -$3.38M -75,800 -53%
PIMJS
123
PKO Investment Management Joint-Stock
Poland
$3.09M -$178K -4,000 -6%
RG
124
Rathbones Group
United Kingdom
$3.08M
JG
125
Jefferies Group
New York
$3.07M -$121K -2,721 -4%

AEM Hedge Fund Activity: Q4 2017 in Review

309 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2017, worth a combined $6.15B — down 3.2% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AEM positions and 35 closed out — a net gain of 12 holders — while 89 added to existing stakes and 107 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $51.5M. The largest seller was Citadel Advisors, cutting an estimated $81.4M.

  • 309 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $6.15B of Agnico Eagle Mines stock for Q4 2017, down 3.2% quarter-over-quarter.
  • 47 funds opened new Agnico Eagle Mines positions in Q4 2017 and 35 closed out, a net change of +12 holders.
  • The largest Agnico Eagle Mines buyer in Q4 2017 was Amundi Asset Management US, an estimated $51.5M added.
  • The largest Agnico Eagle Mines seller in Q4 2017 was Citadel Advisors, an estimated $81.4M sold.

Based on aggregated 13F filings for Q4 2017.