Agnico Eagle Mines
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$150M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$139M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$106M |
| 4 |
VanEck Associates
New York
|
+$81.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$63.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$86.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$50.2M |
| 3 |
SG Americas Securities
New York
|
-$47.2M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$28.1M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$27.3M |
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.