Agnico Eagle Mines
AEM
298 hedge funds and large institutions have $5.96B invested in Agnico Eagle Mines in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 44 closing their positions.
3.66% more ownership
Funds ownership: 57.25% → 60.91% (+3.7%)
6% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 94
3% more call options, than puts
Call options by funds: $123M | Put options by funds: $119M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $6.15B → $5.96B (-$196M)
4% less funds holding
Funds holding: 309 → 298 (-11)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$179M |
| 2 |
VanEck Associates
New York
|
+$114M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$47.2M |
| 4 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$28.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$35.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.8M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$25.6M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$22.9M |
| 5 |
Bank of New York Mellon
New York
|
-$21M |
AEM Hedge Fund Activity: Q1 2018 in Review
298 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q1 2018, worth a combined $5.96B — down 3.2% from $6.15B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AEM and 35 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 100 added.
The largest buyer was Fidelity Investments, adding an estimated $179M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $35.1M sold.
- 298 institutional investors held Agnico Eagle Mines (AEM) as of Q1 2018, down from 309 in Q4 2017.
- Funds reported $5.96B of Agnico Eagle Mines stock for Q1 2018, down 3.2% quarter-over-quarter.
- 35 funds opened new Agnico Eagle Mines positions in Q1 2018 and 44 closed out, a net change of -9 holders.
- The largest Agnico Eagle Mines buyer in Q1 2018 was Fidelity Investments, an estimated $179M added.
- The largest Agnico Eagle Mines seller in Q1 2018 was Two Sigma Investments, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2018.