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Agnico Eagle Mines

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: 2440 (+16)

22% more capital invested

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

10% more funds holding

Funds holding: 563619 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Monaco Asset Management
Monaco
$19M +$12.3M +247,000 +249%
Aviva
102
Aviva
United Kingdom
$18.7M +$7.95M +159,006 +88%
Bessemer Group
103
Bessemer Group
New Jersey
$18.4M -$1.77M -35,408 -10%
Man Group
104
Man Group
United Kingdom
$18.4M +$16.7M +334,909 New
NL
105
NKCFO LLC
Illinois
$17.9M -$150K -3,000 -0.9%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$17.2M +$254K +5,087 +2%
CGA
107
Compound Global Advisors
Washington
$17.2M +$3.73M +74,719 +31%
GIM
108
Generate Investment Management
New Zealand
$17.2M +$15.7M +314,011 New
HIG
109
Herr Investment Group
Texas
$17M +$7M +139,994 +83%
FRM
110
Foundation Resource Management
Arkansas
$16.9M +$489K +9,793 +3%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$16.3M +$8.12M +162,447 +122%
Walleye Trading
112
Walleye Trading
New York
$15.9M -$349K -6,987 -2%
QI
113
QV Investors
Alberta, Canada
$15.9M -$59.2K -1,185 -0.4%
PIMJS
114
PKO Investment Management Joint-Stock
Poland
$15.7M +$1.14M +22,900 +9%
DZ Bank
115
DZ Bank
Germany
$15.7M -$6.94M -138,783 -33%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$15.7M
CM
117
Capital Management
Virginia
$15.6M +$657K +13,135 +5%
HCM
118
Heathbridge Capital Management
Ontario, Canada
$15.5M +$14.1M +282,950 New
SI
119
Scout Investments
Missouri
$13.7M -$7.93M -158,552 -39%
GS
120
GTS Securities
New York
$13.7M +$542K +10,853 +5%
CC
121
Cadinha & Co
Hawaii
$13.2M +$12.1M +241,195 New
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$13M +$459K +9,179 +4%
WCA
123
Waratah Capital Advisors
Ontario, Canada
$12.8M +$11.7M +233,620 New
MSV
124
MN Services Vermogensbeheer
Netherlands
$12.8M -$115K -2,300 -1%
HCM
125
Howland Capital Management
Massachusetts
$12.6M -$897K -17,943 -7%

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.