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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.

New
Increased
Maintained
Reduced
Closed

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: 220220 (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: 76 (-1)

Holders
220
Holders Change
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
25
Increased
69
Reduced
69
Closed
21
Calls
$22.5M
Puts
$15M
Net Calls
+$7.58M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
EPIM
26
Equinox Partners Investment Management
Connecticut
$11M
Morgan Stanley
27
Morgan Stanley
New York
$10.2M -$4.25M -551,952 -28%
Amundi
28
Amundi
France
$9.02M -$1.16M -150,585 -11%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$8.67M +$770K +100,078 +9%
MI
30
Merk Investments
California
$8.64M
JGGDR
31
JGP Global Gestao de Recursos
Brazil
$8.06M +$7.08M +919,840 +460%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$7.83M +$123K +16,037 +1%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.58M +$241K +31,366 +3%
LC
34
Loews Corp
New York
$7.29M
PIC
35
PCJ Investment Counsel
Ontario, Canada
$7.14M -$2.67M -347,664 -26%
LPU
36
Lansdowne Partners (UK)
United Kingdom
$6.96M +$7.43M +966,113 New
EIP
37
Easterly Investment Partners
Massachusetts
$6.92M +$7.4M +961,863 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$6.25M +$39.2K +5,100 +0.6%
American Century Companies
39
American Century Companies
Missouri
$6.12M -$16.4M -2,130,161 -71%
GAI
40
General American Investors
New York
$6.09M +$2.69M +350,000 +71%
Millennium Management
41
Millennium Management
New York
$5.96M +$5.71M +741,782 +866%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
FCM
43
Frontier Capital Management
Massachusetts
$5.8M -$167K -21,733 -3%
PI
44
Putnam Investments
Massachusetts
$5.75M +$611K +79,451 +11%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$5.5M +$207K +26,875 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$5.31M +$283K +36,837 +5%
T
47
TOBAM
France
$4.91M +$728K +94,630 +16%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$4.68M +$277K +35,958 +6%
Two Sigma Investments
49
Two Sigma Investments
New York
$4.59M -$439K -57,100 -8%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.49M +$109K +14,210 +3%

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.