Alamos Gold
197 hedge funds and large institutions have $1.99B invested in Alamos Gold in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 14 closing their positions.
189% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $9.46M
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
7% more funds holding
Funds holding: 184 → 197 (+13)
2.18% more ownership
Funds ownership: 54.96% → 57.14% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $2.05B → $1.99B (-$57.5M)
15% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.9M |
| 2 |
VanEck Associates
New York
|
+$27.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20.8M |
| 4 |
Two Sigma Investments
New York
|
+$20.5M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$20.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$14.9M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$13.3M |
| 5 |
Renaissance Technologies
New York
|
-$13M |
AGI Hedge Fund Activity: Q3 2020 in Review
197 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q3 2020, worth a combined $1.99B — down 2.8% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AGI positions and 14 closed out — a net gain of 13 holders — while 62 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.9M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.2M sold.
- 197 institutional investors held Alamos Gold (AGI) as of Q3 2020, up from 184 in Q2 2020.
- Funds reported $1.99B of Alamos Gold stock for Q3 2020, down 2.8% quarter-over-quarter.
- 27 funds opened new Alamos Gold positions in Q3 2020 and 14 closed out, a net change of +13 holders.
- The largest Alamos Gold buyer in Q3 2020 was Morgan Stanley, an estimated $32.9M added.
- The largest Alamos Gold seller in Q3 2020 was Capital Growth Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2020.