Alamos Gold
252 hedge funds and large institutions have $2.11B invested in Alamos Gold in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 21 closing their positions.
138% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 21
53% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $14.7M
41% more capital invested
Capital invested by funds: $1.5B → $2.11B (+$614M)
11% more funds holding
Funds holding: 228 → 252 (+24)
1.5% more ownership
Funds ownership: 51.5% → 53% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$27.4M |
| 2 |
VanEck Associates
New York
|
+$27.2M |
| 3 |
Two Sigma Investments
New York
|
+$19.5M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$16.8M |
| 5 |
Amundi
Paris,
France
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28.5M |
| 2 |
Bank of New York Mellon
New York
|
-$15.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.32M |
| 4 |
Renaissance Technologies
New York
|
-$6.01M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.4M |
AGI Hedge Fund Activity: Q4 2022 in Review
252 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2022, worth a combined $2.11B — up 41% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AGI positions and 21 closed out — a net gain of 29 holders — while 69 added to existing stakes and 81 trimmed.
The largest buyer was Triasima Portfolio Management, opening a new position worth an estimated $27.4M. The largest seller was Millennium Management, cutting an estimated $28.5M.
- 252 institutional investors held Alamos Gold (AGI) as of Q4 2022, up from 228 in Q3 2022.
- Funds reported $2.11B of Alamos Gold stock for Q4 2022, up 41% quarter-over-quarter.
- 50 funds opened new Alamos Gold positions in Q4 2022 and 21 closed out, a net change of +29 holders.
- The largest Alamos Gold buyer in Q4 2022 was Triasima Portfolio Management, an estimated $27.4M added.
- The largest Alamos Gold seller in Q4 2022 was Millennium Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2022.