Agnico Eagle Mines
AEM
288 hedge funds and large institutions have $5.76B invested in Agnico Eagle Mines in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 38 closing their positions.
73% more call options, than puts
Call options by funds: $172M | Put options by funds: $99.7M
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
1% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 99
1% more funds holding
Funds holding: 286 → 288 (+2)
1.74% less ownership
Funds ownership: 62.27% → 60.53% (-1.7%)
25% less capital invested
Capital invested by funds: $7.64B → $5.76B (-$1.89B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$53.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$34.7M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$169M |
| 2 |
Morgan Stanley
New York
|
-$63.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.7M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$28.8M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$21.9M |
AEM Hedge Fund Activity: Q4 2016 in Review
288 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2016, worth a combined $5.76B — down 25% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AEM positions and 38 closed out — a net gain of 10 holders — while 100 added to existing stakes and 99 trimmed.
The largest buyer was VanEck Associates, adding an estimated $53.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $169M sold.
- 288 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2016, up from 286 in Q3 2016.
- Funds reported $5.76B of Agnico Eagle Mines stock for Q4 2016, down 25% quarter-over-quarter.
- 48 funds opened new Agnico Eagle Mines positions in Q4 2016 and 38 closed out, a net change of +10 holders.
- The largest Agnico Eagle Mines buyer in Q4 2016 was VanEck Associates, an estimated $53.5M added.
- The largest Agnico Eagle Mines seller in Q4 2016 was Arrowstreet Capital, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2016.