Alamos Gold
AGI
152 hedge funds and large institutions have $1.15B invested in Alamos Gold in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 24 closing their positions.
1,269% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $1.05M
37% more capital invested
Capital invested by funds: $838M → $1.15B (+$310M)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
1.83% less ownership
Funds ownership: 59.67% → 57.84% (-1.8%)
6% less funds holding
Funds holding: 161 → 152 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$13.6M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$12.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12M |
| 4 |
Morgan Stanley
New York
|
+$10.5M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$35.4M |
| 2 |
VanEck Associates
New York
|
-$13.1M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$12.9M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$12.8M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$8.59M |
AGI Hedge Fund Activity: Q1 2019 in Review
152 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q1 2019, worth a combined $1.15B — up 37% from $838M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AGI and 16 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 48 added.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $13.6M. The largest seller was Franklin Resources, cutting an estimated $35.4M.
- 152 institutional investors held Alamos Gold (AGI) as of Q1 2019, down from 161 in Q4 2018.
- Funds reported $1.15B of Alamos Gold stock for Q1 2019, up 37% quarter-over-quarter.
- 16 funds opened new Alamos Gold positions in Q1 2019 and 24 closed out, a net change of -8 holders.
- The largest Alamos Gold buyer in Q1 2019 was Ninety One (UK), an estimated $13.6M added.
- The largest Alamos Gold seller in Q1 2019 was Franklin Resources, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2019.