Alamos Gold
220 hedge funds and large institutions have $1.49B invested in Alamos Gold in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 21 closing their positions.
51% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $15M
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
0% more funds holding
Funds holding: 220 → 220 (0)
0% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 69
2.63% less ownership
Funds ownership: 55.3% → 52.67% (-2.6%)
11% less capital invested
Capital invested by funds: $1.67B → $1.49B (-$178M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$9.94M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$7.43M |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$7.4M |
| 4 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$7.08M |
| 5 |
Millennium Management
New York
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
-$33.6M |
| 2 |
Bank of New York Mellon
New York
|
-$18.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$16.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.22M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
226
Centiva Capital
New York
| – | -$294K | -38,376 | Closed |
|
|
PCM
227
Prelude Capital Management
New York
| – | -$176K | -23,000 | Closed |
|
228
Comerica Bank
Dallas,
Texas
| – | -$162K | -22,273 | Closed |
|
229
Citigroup
New York
| – | -$168K | -21,967 | Closed |
|
|
BPA
230
Beacon Pointe Advisors
Newport Beach,
California
| – | -$153K | -20,040 | Closed |
|
|
VCM
231
Violich Capital Management
San Francisco,
California
| – | -$80K | -10,400 | Closed |
|
|
PSIWM
232
Paradigm Strategies in Wealth Management
Maple Grove,
Minnesota
| – | -$14K | -1,816 | Closed |
|
|
MCM
233
MV Capital Management
Bethesda,
Maryland
| – | -$8K | -1,000 | Closed |
|
|
ASN
234
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -495 | Closed |
|
AGI Hedge Fund Activity: Q3 2021 in Review
220 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q3 2021, worth a combined $1.49B — down 11% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AGI positions and 21 closed out — a net gain of 4 holders — while 69 added to existing stakes and 69 trimmed.
The largest buyer was Beutel, Goodman & Co, adding an estimated $9.94M. The largest seller was Waterton Global Resource Management, cutting an estimated $33.6M.
- 220 institutional investors held Alamos Gold (AGI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.49B of Alamos Gold stock for Q3 2021, down 11% quarter-over-quarter.
- 25 funds opened new Alamos Gold positions in Q3 2021 and 21 closed out, a net change of +4 holders.
- The largest Alamos Gold buyer in Q3 2021 was Beutel, Goodman & Co, an estimated $9.94M added.
- The largest Alamos Gold seller in Q3 2021 was Waterton Global Resource Management, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2021.