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Alamos Gold
AGI

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
68
Reduced
70
Closed
25
Calls
$19.7M
Puts
$14.1M
Net Calls
+$5.51M
Net Calls Change
-$12.4M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$30.8M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$20.7M
3
DPRC
Deer Park Road Corp
Colorado
+$16.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.7M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$10.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$25.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$15.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$392M +$30.8M +3,468,726 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M +$164K +18,448 +0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$91M +$13.7M +1,543,679 +17%
Renaissance Technologies
4
Renaissance Technologies
New York
$90.4M -$14.3M -1,614,100 -14%
Franklin Resources
5
Franklin Resources
California
$79.8M +$7.66K +863 +0%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$79.6M +$20.7M +2,325,960 +34%
WGRM
7
Waterton Global Resource Management
Ontario, Canada
$78.4M +$4.44M +500,000 +6%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$73.5M -$4.68M -526,530 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$68.1M +$5.37M +604,366 +8%
SI
10
Sprott Inc
Ontario, Canada
$55M -$1.45M -163,446 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$47.3M -$14.7M -1,654,903 -23%
SVG
12
Sun Valley Gold
Idaho
$43.9M – – –
Norges Bank
13
Norges Bank
Norway
$39.7M +$2.75M +309,682 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$39.1M -$5.09M -573,100 -11%
RA
15
Royce & Associates
New York
$38.7M -$938K -105,600 -2%
GF
16
Gabelli Funds
New York
$36.6M -$7.22M -813,500 -16%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.1M -$5.97M -672,122 -17%
Invesco
18
Invesco
Georgia
$27M -$1.99M -223,580 -7%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$26.9M +$10.2M +1,148,833 +59%
ACB
20
Aristotle Capital Boston
Massachusetts
$26.8M -$1.01M -114,280 -4%
American Century Companies
21
American Century Companies
Missouri
$21.1M +$695K +78,286 +3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$20.6M +$399K +44,937 +2%
Canada Life
23
Canada Life
Manitoba, Canada
$20.2M -$3.71M -418,239 -15%
Two Sigma Investments
24
Two Sigma Investments
New York
$19.5M +$1.21M +136,499 +7%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$19.1M -$281K -31,650 -1%
1
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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.