Agnico Eagle Mines
319 hedge funds and large institutions have $5.78B invested in Agnico Eagle Mines in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 102 reducing their positions, and 30 closing their positions.
107% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 30
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
15% more capital invested
Capital invested by funds: $5.01B → $5.78B (+$774M)
13% more call options, than puts
Call options by funds: $124M | Put options by funds: $109M
11% more funds holding
Funds holding: 287 → 319 (+32)
0.34% less ownership
Funds ownership: 62.59% → 62.25% (-0.34%)
2% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$36.2M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$34.9M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$32.9M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$109M |
| 2 |
JP Morgan Chase
New York
|
-$85.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$32.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.7M |
AEM Hedge Fund Activity: Q4 2018 in Review
319 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2018, worth a combined $5.78B — up 15% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AEM positions and 30 closed out — a net gain of 32 holders — while 100 added to existing stakes and 102 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $42M. The largest seller was Fidelity International, cutting an estimated $109M.
- 319 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2018, up from 287 in Q3 2018.
- Funds reported $5.78B of Agnico Eagle Mines stock for Q4 2018, up 15% quarter-over-quarter.
- 62 funds opened new Agnico Eagle Mines positions in Q4 2018 and 30 closed out, a net change of +32 holders.
- The largest Agnico Eagle Mines buyer in Q4 2018 was Wellington Management Group, an estimated $42M added.
- The largest Agnico Eagle Mines seller in Q4 2018 was Fidelity International, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2018.