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Agnico Eagle Mines

369 hedge funds and large institutions have $9.12B invested in Agnico Eagle Mines in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 134 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

15% more capital invested

Capital invested by funds: $7.9B → $9.12B (+$1.22B)

13% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 119

7% more funds holding

Funds holding: 345369 (+24)

6% more call options, than puts

Call options by funds: $251M | Put options by funds: $238M

0.63% less ownership

Funds ownership: 62.05%61.41% (-0.63%)

Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
7.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
62
Increased
134
Reduced
119
Closed
28
Calls
$251M
Puts
$238M
Net Calls
+$13.2M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$796M +$111K +1,916 +0%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$492M -$6.03M -103,916 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$478M -$883K -15,203 -0.2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$460M +$315M +5,418,677 +264%
Vanguard Group
5
Vanguard Group
Pennsylvania
$421M +$4.42M +76,055 +1%
Capital World Investors
6
Capital World Investors
California
$309M +$167K +2,875 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$280M +$78.2M +1,346,759 +42%
Fidelity International
8
Fidelity International
Bermuda
$269M -$79.8M -1,374,526 -24%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$264M -$18.4M -316,160 -7%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$248M +$1.34M +23,071 +0.6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$224M -$5.99M -103,252 -3%
FPP
12
Findlay Park Partners
United Kingdom
$218M -$109M -1,870,550 -35%
Norges Bank
13
Norges Bank
Norway
$178M +$7.13M +122,880 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$176M +$16.5M +284,141 +11%
GCC
15
Guardian Capital (Canada)
Ontario, Canada
$154M -$18.6M -319,834 -11%
Invesco
16
Invesco
Georgia
$138M -$22.3M -384,339 -15%
Renaissance Technologies
17
Renaissance Technologies
New York
$137M -$17.1M -294,003 -12%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$124M +$15.3M +264,300 +15%
CS
19
Credit Suisse
Switzerland
$119M +$34.7M +598,240 +45%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$119M +$2.96M +51,006 +3%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -$12.5M -214,939 -10%
Swiss National Bank
22
Swiss National Bank
Switzerland
$112M -$912K -15,700 -0.9%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$110M -$11.4M -196,680 -10%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$109M +$6.43M +110,733 +7%
Federated Hermes
25
Federated Hermes
Pennsylvania
$104M +$27.9M +480,387 +40%

AEM Hedge Fund Activity: Q4 2019 in Review

369 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2019, worth a combined $9.12B — up 15% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AEM positions and 28 closed out — a net gain of 34 holders — while 134 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $315M. The largest seller was Findlay Park Partners, cutting an estimated $109M.

  • 369 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2019, up from 345 in Q3 2019.
  • Funds reported $9.12B of Agnico Eagle Mines stock for Q4 2019, up 15% quarter-over-quarter.
  • 62 funds opened new Agnico Eagle Mines positions in Q4 2019 and 28 closed out, a net change of +34 holders.
  • The largest Agnico Eagle Mines buyer in Q4 2019 was Massachusetts Financial Services, an estimated $315M added.
  • The largest Agnico Eagle Mines seller in Q4 2019 was Findlay Park Partners, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2019.