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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
CGA
101
Compound Global Advisors
Washington
$13.4M +$12.2M +258,498 New
RL
102
Ruffer LLP
United Kingdom
$13.3M +$1.15M +24,464 +11%
IIM
103
Intact Investment Management
Quebec, Canada
$13.2M -$27.3M -577,751 -69%
CM
104
Capital Management
Virginia
$13.1M -$1.03M -21,837 -8%
EPIM
105
Equinox Partners Investment Management
Connecticut
$13M -$3.66M -77,460 -24%
BCM
106
Barometer Capital Management
Ontario, Canada
$12.6M +$11.5M +242,580 New
CC
107
Cannell & Co
New York
$12.6M +$152K +3,220 +1%
NWM
108
Nicola Wealth Management
British Columbia, Canada
$12.3M +$4.32M +91,500 +62%
NAM
109
NewGen Asset Management
Ontario, Canada
$12M +$10.9M +231,500 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$12M – – –
FFAM
111
Forge First Asset Management
Canada
$11.7M +$10.6M +225,000 New
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$11.4M +$1.26M +26,794 +14%
MSV
113
MN Services Vermogensbeheer
Netherlands
$11.3M -$1.6M -33,900 -13%
PIMJS
114
PKO Investment Management Joint-Stock
Poland
$11.3M +$1.18M +25,000 +13%
HT
115
HAP Trading
New York
$11.2M +$3.83M +81,133 +61%
SAM
116
Sabadell Asset Management
Spain
$11.2M – – –
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$11.1M -$1.04M -22,052 -9%
Northern Trust
118
Northern Trust
Illinois
$10.7M +$618K +13,096 +7%
OWIM
119
Old West Investment Management
California
$10.6M +$30.4K +643 +0.3%
AAP
120
Ardsley Advisory Partners
Connecticut
$10.4M +$3.54M +75,000 +60%
DZ Bank
121
DZ Bank
Germany
$10.4M +$1.18M +25,000 +14%
MI
122
Merk Investments
California
$10.1M -$236K -5,000 -3%
SAM
123
Shell Asset Management
Netherlands
$10.1M -$1.62M -34,399 -15%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$9.93M +$153K +3,251 +2%
Osaic Holdings
125
Osaic Holdings
Arizona
$9.62M +$848K +17,961 +11%
3 4
5
6 7

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.