Alamos Gold
184 hedge funds and large institutions have $2.05B invested in Alamos Gold in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 20 closing their positions.
162% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $10.4M
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
84% more capital invested
Capital invested by funds: $1.12B → $2.05B (+$934M)
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more funds holding
Funds holding: 165 → 184 (+19)
1.37% less ownership
Funds ownership: 56.32% → 54.96% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$20.9M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$16.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.9M |
| 4 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
+$8.86M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$29.5M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$27.4M |
| 3 |
VanEck Associates
New York
|
-$24.3M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$18.2M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$12.7M |
AGI Hedge Fund Activity: Q2 2020 in Review
184 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q2 2020, worth a combined $2.05B — up 84% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AGI positions and 20 closed out — a net gain of 20 holders — while 62 added to existing stakes and 51 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $20.9M. The largest seller was Credit Suisse, cutting an estimated $29.5M.
- 184 institutional investors held Alamos Gold (AGI) as of Q2 2020, up from 165 in Q1 2020.
- Funds reported $2.05B of Alamos Gold stock for Q2 2020, up 84% quarter-over-quarter.
- 40 funds opened new Alamos Gold positions in Q2 2020 and 20 closed out, a net change of +20 holders.
- The largest Alamos Gold buyer in Q2 2020 was Bank of New York Mellon, an estimated $20.9M added.
- The largest Alamos Gold seller in Q2 2020 was Credit Suisse, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2020.