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Alamos Gold

218 hedge funds and large institutions have $1.69B invested in Alamos Gold in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $14.5M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

7% more funds holding

Funds holding: 204218 (+14)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.06% less ownership

Funds ownership: 56.03%54.97% (-1.1%)

12% less capital invested

Capital invested by funds: $1.93B → $1.69B (-$237M)

Holders
218
Holders Change
+14
Holders Change %
+6.86%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
69
Reduced
68
Closed
24
Calls
$27.5M
Puts
$14.5M
Net Calls
+$12.9M
Net Calls Change
+$3.85M

AGI Hedge Fund Activity: Q1 2021 in Review

218 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q1 2021, worth a combined $1.69B — down 12% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AGI positions and 24 closed out — a net gain of 15 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.73M. The largest seller was VanEck Associates, cutting an estimated $23.5M.

  • 218 institutional investors held Alamos Gold (AGI) as of Q1 2021, up from 204 in Q4 2020.
  • Funds reported $1.69B of Alamos Gold stock for Q1 2021, down 12% quarter-over-quarter.
  • 39 funds opened new Alamos Gold positions in Q1 2021 and 24 closed out, a net change of +15 holders.
  • The largest Alamos Gold buyer in Q1 2021 was Bank of New York Mellon, an estimated $9.73M added.
  • The largest Alamos Gold seller in Q1 2021 was VanEck Associates, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2021.