Alamos Gold
303 hedge funds and large institutions have $3.01B invested in Alamos Gold in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 24 closing their positions.
330% more call options, than puts
Call options by funds: $84.3M | Put options by funds: $19.6M
158% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 24
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
21% more capital invested
Capital invested by funds: $2.48B → $3.01B (+$526M)
13% more funds holding
Funds holding: 268 → 303 (+35)
12% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 89
0.99% more ownership
Funds ownership: 55.24% → 56.23% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$29.3M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$18M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$27.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$25.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.3M |
| 5 |
Two Sigma Investments
New York
|
-$13.8M |
AGI Hedge Fund Activity: Q4 2023 in Review
303 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2023, worth a combined $3.01B — up 21% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AGI positions and 24 closed out — a net gain of 38 holders — while 100 added to existing stakes and 89 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $29.3M. The largest seller was VanEck Associates, cutting an estimated $27.5M.
- 303 institutional investors held Alamos Gold (AGI) as of Q4 2023, up from 268 in Q3 2023.
- Funds reported $3.01B of Alamos Gold stock for Q4 2023, up 21% quarter-over-quarter.
- 62 funds opened new Alamos Gold positions in Q4 2023 and 24 closed out, a net change of +38 holders.
- The largest Alamos Gold buyer in Q4 2023 was Driehaus Capital Management, an estimated $29.3M added.
- The largest Alamos Gold seller in Q4 2023 was VanEck Associates, an estimated $27.5M sold.
Based on aggregated 13F filings for Q4 2023.