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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
SC
101
Scotia Capital
Ontario, Canada
$6.82M -$2.18M -33,655 -22%
Citadel Advisors
102
Citadel Advisors
Florida
$6.61M +$1.45M +22,447 +24%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$6.58M
Barclays
104
Barclays
United Kingdom
$6.55M +$3.78M +58,457 +107%
Axa
105
Axa
France
$6.51M +$4.86M +75,161 +201%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$6.34M -$31.3K -484 -0.4%
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$6.22M -$558K -8,629 -7%
EIM
108
Essex Investment Management
Massachusetts
$6.04M -$1.25M -19,385 -16%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$6.02M -$51.7K -800 -0.8%
AFM
110
Anson Funds Management
Texas
$5.78M +$6.47M +100,000 New
ACM
111
AlphaCrest Capital Management
New York
$5.76M +$4.91M +75,895 +321%
Jane Street
112
Jane Street
New York
$5.75M +$1.56M +24,084 +32%
IIM
113
Intact Investment Management
Quebec, Canada
$5.58M -$9.57M -148,000 -66%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$5.45M +$4.69M +72,457 +331%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$5.4M +$6.04M +93,427 New
EP
116
Edgestream Partners
New Jersey
$5.35M -$2.83M -43,802 -32%
CSS
117
Cubist Systematic Strategies
Connecticut
$5.33M +$5.97M +92,278 New
Stifel Financial
118
Stifel Financial
Missouri
$5.11M +$817K +12,633 +17%
QC
119
Quadrature Capital
United Kingdom
$5.11M +$5.44M +84,094 +2,002%
SAM
120
Shell Asset Management
Netherlands
$5.02M -$3.56M -55,111 -39%
RJA
121
Raymond James & Associates
Florida
$4.93M +$906K +14,011 +20%
Aviva
122
Aviva
United Kingdom
$4.63M +$776 +12 +0%
GI
123
GAMCO Investors
Connecticut
$4.54M
WCA
124
Waratah Capital Advisors
Ontario, Canada
$4.51M -$26.5M -409,842 -84%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$4.45M +$48.8K +755 +1%

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.