Alamos Gold
203 hedge funds and large institutions have $1.93B invested in Alamos Gold in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 25 closing their positions.
39% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $14.1M
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
3% more funds holding
Funds holding: 197 → 203 (+6)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 70
3% less capital invested
Capital invested by funds: $1.99B → $1.93B (-$58.3M)
1.1% less ownership
Funds ownership: 57.14% → 56.03% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$30.8M |
| 2 |
First Eagle Investment Management
New York
|
+$20.7M |
| 3 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$16.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.7M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 4 |
Renaissance Technologies
New York
|
-$14.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.78M |
AGI Hedge Fund Activity: Q4 2020 in Review
203 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2020, worth a combined $1.93B — down 2.9% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AGI positions and 25 closed out — a net gain of 6 holders — while 68 added to existing stakes and 70 trimmed.
The largest buyer was VanEck Associates, adding an estimated $30.8M. The largest seller was Morgan Stanley, cutting an estimated $25.6M.
- 203 institutional investors held Alamos Gold (AGI) as of Q4 2020, up from 197 in Q3 2020.
- Funds reported $1.93B of Alamos Gold stock for Q4 2020, down 2.9% quarter-over-quarter.
- 31 funds opened new Alamos Gold positions in Q4 2020 and 25 closed out, a net change of +6 holders.
- The largest Alamos Gold buyer in Q4 2020 was VanEck Associates, an estimated $30.8M added.
- The largest Alamos Gold seller in Q4 2020 was Morgan Stanley, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2020.