Alamos Gold
229 hedge funds and large institutions have $1.55B invested in Alamos Gold in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 26 closing their positions.
54% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $11.3M
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
12% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 66
4% more funds holding
Funds holding: 220 → 229 (+9)
4% more capital invested
Capital invested by funds: $1.49B → $1.55B (+$59.7M)
1.23% less ownership
Funds ownership: 52.67% → 51.44% (-1.2%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.5M |
| 2 |
First Eagle Investment Management
New York
|
+$9.37M |
| 3 |
Two Sigma Investments
New York
|
+$7.82M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.64M |
| 5 |
GAI
General American Investors
New York
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
-$33M |
| 2 |
VanEck Associates
New York
|
-$32.8M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$13M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11M |
| 5 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$8.06M |
AGI Hedge Fund Activity: Q4 2021 in Review
229 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2021, worth a combined $1.55B — up 4% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AGI positions and 26 closed out — a net gain of 14 holders — while 74 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, adding an estimated $40.5M. The largest seller was Waterton Global Resource Management, exiting entirely with an estimated $33M sold.
- 229 institutional investors held Alamos Gold (AGI) as of Q4 2021, up from 220 in Q3 2021.
- Funds reported $1.55B of Alamos Gold stock for Q4 2021, up 4% quarter-over-quarter.
- 40 funds opened new Alamos Gold positions in Q4 2021 and 26 closed out, a net change of +14 holders.
- The largest Alamos Gold buyer in Q4 2021 was Millennium Management, an estimated $40.5M added.
- The largest Alamos Gold seller in Q4 2021 was Waterton Global Resource Management, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2021.