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Agnico Eagle Mines

376 hedge funds and large institutions have $8.45B invested in Agnico Eagle Mines in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 143 increasing their positions, 126 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 126

3% more call options, than puts

Call options by funds: $135M | Put options by funds: $131M

1.97% less ownership

Funds ownership: 61.86%59.89% (-2%)

6% less funds holding

Funds holding: 402376 (-26)

20% less capital invested

Capital invested by funds: $10.6B → $8.45B (-$2.14B)

26% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 65

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
376
Holders Change
-26
Holders Change %
-6.47%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
48
Increased
143
Reduced
126
Closed
65
Calls
$135M
Puts
$131M
Net Calls
+$4.17M
Net Calls Change
+$14.5M

AEM Hedge Fund Activity: Q1 2021 in Review

376 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q1 2021, worth a combined $8.45B — down 20% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AEM and 48 opened new positions — a net loss of 17 holders — while 126 trimmed existing stakes and 143 added.

The largest buyer was Mackenzie Financial, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $151M.

  • 376 institutional investors held Agnico Eagle Mines (AEM) as of Q1 2021, down from 402 in Q4 2020.
  • Funds reported $8.45B of Agnico Eagle Mines stock for Q1 2021, down 20% quarter-over-quarter.
  • 48 funds opened new Agnico Eagle Mines positions in Q1 2021 and 65 closed out, a net change of -17 holders.
  • The largest Agnico Eagle Mines buyer in Q1 2021 was Mackenzie Financial, an estimated $113M added.
  • The largest Agnico Eagle Mines seller in Q1 2021 was Fidelity Investments, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.