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Alamos Gold

254 hedge funds and large institutions have $2.11B invested in Alamos Gold in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 21

53% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $14.7M

42% more capital invested

Capital invested by funds: $1.49B → $2.11B (+$621M)

11% more funds holding

Funds holding: 228254 (+26)

1.91% more ownership

Funds ownership: 51.82%53.73% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
254
Holders Change
+26
Holders Change %
+11.4%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
69
Reduced
82
Closed
21
Calls
$22.5M
Puts
$14.7M
Net Calls
+$7.83M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$454M +$27.2M +3,088,880 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$2.82M +320,739 +2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$117M -$3.89M -441,622 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$83.5M -$6.01M -682,800 -8%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$80.6M -$1.62M -183,970 -2%
Franklin Resources
6
Franklin Resources
California
$69.8M -$223K -25,343 -0.4%
Fidelity International
7
Fidelity International
Bermuda
$63.7M +$4.02M +456,533 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$55.3M +$3.21M +364,229 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$54M +$1.96M +222,683 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53M -$15.8M -1,793,461 -26%
SI
11
Sprott Inc
Ontario, Canada
$51.3M -$858K -97,529 -2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.5M +$16.8M +1,905,419 +79%
Norges Bank
13
Norges Bank
Norway
$41.4M +$2.28M +258,829 +7%
RA
14
Royce & Associates
New York
$40M +$1.41M +160,000 +4%
Invesco
15
Invesco
Georgia
$37.2M +$92.4K +10,499 +0.3%
Amundi
16
Amundi
France
$35.3M +$7.75M +880,636 +37%
Principal Financial Group
17
Principal Financial Group
Iowa
$32.7M +$195K +22,200 +0.7%
TPM
18
Triasima Portfolio Management
Quebec, Canada
$31.5M +$27.4M +3,113,520 New
SBH
19
Segall Bryant & Hamill
Illinois
$30.9M +$4.33M +492,558 +19%
DPRC
20
Deer Park Road Corp
Colorado
$24.8M
ACB
21
Aristotle Capital Boston
Massachusetts
$23.8M -$588K -66,872 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$22.4M +$19.5M +2,216,515 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$19.7M -$2.34M -265,382 -12%
GF
24
Gabelli Funds
New York
$19.1M -$3.04M -345,000 -15%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$18.4M +$3.54M +402,308 +28%

AGI Hedge Fund Activity: Q4 2022 in Review

254 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2022, worth a combined $2.11B — up 42% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AGI positions and 21 closed out — a net gain of 30 holders — while 69 added to existing stakes and 82 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.

  • 254 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 42% quarter-over-quarter.
  • 51 funds opened new Alamos Gold positions in Q4 2022 and 21 closed out, a net change of +30 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.