Agnico Eagle Mines
AEM
620 hedge funds and large institutions have $16.9B invested in Agnico Eagle Mines in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 195 increasing their positions, 191 reducing their positions, and 53 closing their positions.
117% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 53
93% more call options, than puts
Call options by funds: $710M | Put options by funds: $367M
67% more funds holding in top 10
Funds holding in top 10: 24 → 40 (+16)
23% more capital invested
Capital invested by funds: $13.8B → $16.9B (+$3.17B)
10% more funds holding
Funds holding: 563 → 620 (+57)
1.72% more ownership
Funds ownership: 60.69% → 62.4% (+1.7%)
2% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$324M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$142M |
| 3 |
ClearBridge Investments
New York
|
+$121M |
| 4 |
VanEck Associates
New York
|
+$99.7M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$80.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$247M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$142M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$132M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$38.5M |
AEM Hedge Fund Activity: Q4 2023 in Review
620 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Agnico Eagle Mines (AEM) for Q4 2023, worth a combined $16.9B — up 23% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new AEM positions and 53 closed out — a net gain of 62 holders — while 195 added to existing stakes and 191 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $324M. The largest seller was Flossbach Von Storch, cutting an estimated $247M.
- 620 institutional investors held Agnico Eagle Mines (AEM) as of Q4 2023, up from 563 in Q3 2023.
- Funds reported $16.9B of Agnico Eagle Mines stock for Q4 2023, up 23% quarter-over-quarter.
- 115 funds opened new Agnico Eagle Mines positions in Q4 2023 and 53 closed out, a net change of +62 holders.
- The largest Agnico Eagle Mines buyer in Q4 2023 was Neuberger Berman Group, an estimated $324M added.
- The largest Agnico Eagle Mines seller in Q4 2023 was Flossbach Von Storch, an estimated $247M sold.
Based on aggregated 13F filings for Q4 2023.