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Agnico Eagle Mines

317 hedge funds and large institutions have $6.38B invested in Agnico Eagle Mines in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $201M | Put options by funds: $104M

15% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 98

10% more capital invested

Capital invested by funds: $5.78B → $6.38B (+$598M)

0.07% less ownership

Funds ownership: 62.25%62.17% (-0.07%)

1% less funds holding

Funds holding: 319317 (-2)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
317
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.86%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
41
Increased
113
Reduced
98
Closed
43
Calls
$201M
Puts
$104M
Net Calls
+$97.3M
Net Calls Change
+$82.7M
Name Holding Trade Value Shares
Change
Change in
Stake
S
101
Seeyond
France
$7.28M -$247K -5,828 -3%
NAMA
102
Nikko Asset Management Americas
New York
$7.13M -$627K -14,822 -8%
PP
103
Prudential plc
United Kingdom
$7.06M -$32.5M -767,910 -83%
ACI
104
AMP Capital Investors
Australia
$6.83M -$57.6K -1,361 -0.9%
PPA
105
Parametric Portfolio Associates
Washington
$6.64M +$2.31M +54,613 +56%
Citigroup
106
Citigroup
New York
$6.03M -$4.06M -95,970 -41%
CA
107
Claar Advisors
New York
$5.66M +$5.5M +130,000 New
GSM
108
Global Strategic Management
Puerto Rico
$5.58M -$44K -1,040 -0.8%
Barclays
109
Barclays
United Kingdom
$5.34M +$650K +15,375 +14%
BlackRock
110
BlackRock
New York
$5.07M -$858K -20,284 -15%
BA
111
Bridgewater Associates
Connecticut
$4.95M -$974K -23,021 -17%
MA
112
MYDA Advisors
New York
$4.79M +$4.65M +110,000 New
PIMJS
113
PKO Investment Management Joint-Stock
Poland
$4.77M +$571K +13,500 +14%
CAMG
114
CWA Asset Management Group
Florida
$4.49M +$2.07M +48,887 +90%
Stifel Financial
115
Stifel Financial
Missouri
$4.33M -$305K -7,201 -7%
GC
116
Guggenheim Capital
Illinois
$4.32M +$336K +7,951 +9%
DCM
117
Daruma Capital Management
New York
$4.18M -$17.2K -406 -0.4%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$4.05M -$97.3K -2,300 -2%
MSE
119
MUFG Securities EMEA
United Kingdom
$3.74M +$3.64M +86,010 New
WCA
120
Waratah Capital Advisors
Ontario, Canada
$3.68M +$3.58M +84,606 New
PP
121
Prospector Partners
Connecticut
$3.56M +$21.2K +500 +0.6%
GP
122
Greenline Partners
New York
$3.53M +$3.43M +81,082 New
SIM
123
Sentry Investment Management
Wisconsin
$3.48M -$300K -7,093 -8%
CC
124
Cannell & Co
New York
$3.26M -$2.12M -50,000 -40%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$3.19M +$3.11M +73,444 New

AEM Hedge Fund Activity: Q1 2019 in Review

317 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q1 2019, worth a combined $6.38B — up 10% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AEM and 41 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 113 added.

The largest buyer was CIBC Asset Management, adding an estimated $92.1M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $57.8M sold.

  • 317 institutional investors held Agnico Eagle Mines (AEM) as of Q1 2019, down from 319 in Q4 2018.
  • Funds reported $6.38B of Agnico Eagle Mines stock for Q1 2019, up 10% quarter-over-quarter.
  • 41 funds opened new Agnico Eagle Mines positions in Q1 2019 and 43 closed out, a net change of -2 holders.
  • The largest Agnico Eagle Mines buyer in Q1 2019 was CIBC Asset Management, an estimated $92.1M added.
  • The largest Agnico Eagle Mines seller in Q1 2019 was Tocqueville Asset Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q1 2019.