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Alamos Gold

229 hedge funds and large institutions have $1.41B invested in Alamos Gold in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $8.51M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0.82% more ownership

Funds ownership: 51.45%52.27% (+0.82%)

2% less funds holding

Funds holding: 233229 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

17% less capital invested

Capital invested by funds: $1.7B → $1.41B (-$282M)

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
21
Increased
75
Reduced
71
Closed
24
Calls
$17.9M
Puts
$8.51M
Net Calls
+$9.39M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$9.59M -$214K -27,448 -2%
ECP
27
Empyrean Capital Partners
California
$9.48M -$1.24M -160,000 -11%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$9.27M -$4.31M -553,854 -30%
Verition Fund Management
29
Verition Fund Management
Connecticut
$8.45M +$3.47M +445,855 +59%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$8.43M -$3.49M -448,054 -27%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$8.36M +$1.96M +251,903 +27%
Citadel Advisors
32
Citadel Advisors
Florida
$8.24M -$5.8M -745,250 -39%
Morgan Stanley
33
Morgan Stanley
New York
$7.97M -$4.94M -634,496 -36%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.77M +$194K +24,904 +3%
PI
35
Putnam Investments
Massachusetts
$6.74M -$652K -83,780 -8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$6.51M -$31.9K -4,100 -0.4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.36M -$2.89M -371,000 -29%
Wells Fargo
38
Wells Fargo
California
$6.31M +$1.2M +154,135 +21%
EIP
39
Easterly Investment Partners
Massachusetts
$6.16M -$82.2K -10,566 -1%
MA
40
Mudita Advisors
United Kingdom
$5.62M
FP
41
Foundry Partners
Minnesota
$5.53M +$113K +14,587 +2%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$5.12M -$200K -25,734 -3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$5.08M +$191K +24,557 +4%
CIP
44
Chartwell Investment Partners
Pennsylvania
$5.03M +$1.73M +222,000 +45%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$4.99M +$108K +13,857 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$4.56M -$55.8K -7,174 -1%
Principal Financial Group
47
Principal Financial Group
Iowa
$4.02M +$3.89M +499,800 +675%
JP Morgan Chase
48
JP Morgan Chase
New York
$3.96M +$223K +28,721 +5%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$3.95M +$277K +35,560 +7%
T
50
TOBAM
France
$3.89M -$379K -48,683 -8%

AGI Hedge Fund Activity: Q2 2022 in Review

229 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q2 2022, worth a combined $1.41B — down 17% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AGI and 21 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $39M. The largest seller was Two Sigma Investments, cutting an estimated $20.5M.

  • 229 institutional investors held Alamos Gold (AGI) as of Q2 2022, down from 233 in Q1 2022.
  • Funds reported $1.41B of Alamos Gold stock for Q2 2022, down 17% quarter-over-quarter.
  • 21 funds opened new Alamos Gold positions in Q2 2022 and 24 closed out, a net change of -3 holders.
  • The largest Alamos Gold buyer in Q2 2022 was Millennium Management, an estimated $39M added.
  • The largest Alamos Gold seller in Q2 2022 was Two Sigma Investments, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2022.