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Agnico Eagle Mines

309 hedge funds and large institutions have $6.15B invested in Agnico Eagle Mines in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $227M | Put options by funds: $169M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 300309 (+9)

3% less capital invested

Capital invested by funds: $6.35B → $6.15B (-$201M)

2.73% less ownership

Funds ownership: 59.98%57.25% (-2.7%)

17% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 107

Holders
309
Holders Change
+9
Holders Change %
+3%
% of All Funds
7.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
47
Increased
89
Reduced
107
Closed
35
Calls
$227M
Puts
$169M
Net Calls
+$58.3M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
201
Marshall Wace North America
New York
$457K -$508K -11,384 -54%
IAM
202
ICM Asset Management
Washington
$454K +$23.2K +520 +6%
Squarepoint
203
Squarepoint
New York
$435K +$421K +9,424 New
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$429K
QT
205
Quantbot Technologies
New York
$428K +$43.6K +978 +12%
WSTAM
206
Wilbanks Smith & Thomas Asset Management
Virginia
$422K +$32.1K +720 +9%
KI
207
Koch Industries
Kansas
$413K +$399K +8,944 New
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$395K -$34.6K -776 -8%
RG
209
Rikoon Group
New Mexico
$394K -$16.9K -379 -4%
SCP
210
Syntal Capital Partners
Texas
$383K +$40.2K +901 +12%
MCM
211
McRae Capital Management
New Jersey
$369K
PA
212
Pinnacle Associates
New York
$366K -$8.21K -184 -2%
GT
213
Glenmede Trust
Pennsylvania
$360K +$9.86K +221 +3%
SKK
214
Shepherd Kaplan Krochuk
Massachusetts
$353K
PGA
215
Premia Global Advisors
Florida
$335K +$324K +7,263 New
Barclays
216
Barclays
United Kingdom
$331K -$3.24M -72,517 -91%
WSCM
217
Wellington Shields Capital Management
New York
$328K
CG
218
Colony Group
Massachusetts
$320K -$7.81K -175 -2%
T. Rowe Price Associates
219
T. Rowe Price Associates
Maryland
$306K -$25.1M -561,891 -99%
State Street
220
State Street
Massachusetts
$301K
HPCM
221
High Pointe Capital Management
Illinois
$290K +$62.9K +1,410 +29%
US Bancorp
222
US Bancorp
Minnesota
$270K +$67.9K +1,521 +35%
AP
223
AHL Partners
United Kingdom
$261K +$252K +5,651 New
QI
224
QS Investors
New York
$258K
FIB
225
First Interstate Bank
Montana
$250K

AEM Hedge Fund Activity: Q4 2017 in Review

309 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2017, worth a combined $6.15B — down 3.2% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AEM positions and 35 closed out — a net gain of 12 holders — while 89 added to existing stakes and 107 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $51.5M. The largest seller was Citadel Advisors, cutting an estimated $81.4M.

  • 309 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $6.15B of Agnico Eagle Mines stock for Q4 2017, down 3.2% quarter-over-quarter.
  • 47 funds opened new Agnico Eagle Mines positions in Q4 2017 and 35 closed out, a net change of +12 holders.
  • The largest Agnico Eagle Mines buyer in Q4 2017 was Amundi Asset Management US, an estimated $51.5M added.
  • The largest Agnico Eagle Mines seller in Q4 2017 was Citadel Advisors, an estimated $81.4M sold.

Based on aggregated 13F filings for Q4 2017.