Alamos Gold
165 hedge funds and large institutions have $1.12B invested in Alamos Gold in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 21 closing their positions.
165% more call options, than puts
Call options by funds: $8.99M | Put options by funds: $3.39M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
4% more funds holding
Funds holding: 159 → 165 (+6)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
3.4% less ownership
Funds ownership: 59.72% → 56.32% (-3.4%)
22% less capital invested
Capital invested by funds: $1.42B → $1.12B (-$307M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$58.5M |
| 2 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
+$34.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.9M |
| 4 |
First Eagle Investment Management
New York
|
+$8.78M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$56.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$47.5M |
| 3 |
Morgan Stanley
New York
|
-$37M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$18.1M |
| 5 |
VanEck Associates
New York
|
-$17.2M |
AGI Hedge Fund Activity: Q1 2020 in Review
165 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q1 2020, worth a combined $1.12B — down 22% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AGI positions and 21 closed out — a net gain of 10 holders — while 53 added to existing stakes and 55 trimmed.
The largest buyer was Sprott Inc, adding an estimated $58.5M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $56.6M sold.
- 165 institutional investors held Alamos Gold (AGI) as of Q1 2020, up from 159 in Q4 2019.
- Funds reported $1.12B of Alamos Gold stock for Q1 2020, down 22% quarter-over-quarter.
- 31 funds opened new Alamos Gold positions in Q1 2020 and 21 closed out, a net change of +10 holders.
- The largest Alamos Gold buyer in Q1 2020 was Sprott Inc, an estimated $58.5M added.
- The largest Alamos Gold seller in Q1 2020 was Tocqueville Asset Management, an estimated $56.6M sold.
Based on aggregated 13F filings for Q1 2020.