First Majestic Silver
210 hedge funds and large institutions have $823M invested in First Majestic Silver in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 23 closing their positions.
139% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 23
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
34% more call options, than puts
Call options by funds: $89.2M | Put options by funds: $66.7M
16% more funds holding
Funds holding: 181 → 210 (+29)
0.21% more ownership
Funds ownership: 28.73% → 28.94% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $832M → $823M (-$8.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$9.12M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.73M |
| 3 |
Renaissance Technologies
New York
|
+$5.53M |
| 4 |
Millennium Management
New York
|
+$5.08M |
| 5 |
Goldman Sachs
New York
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$27.1M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$13.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.05M |
| 4 |
SEC
Seven Eight Capital
New York
|
-$2.61M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
226
Global Retirement Partners
San Rafael,
California
| – | -$7K | -600 | Closed |
|
227
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$5K | -450 | Closed |
|
|
MA
228
MCF Advisors
Covington,
Kentucky
| – | -$2K | -200 | Closed |
|
|
NFSG
229
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1K | -130 | Closed |
|
230
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | +100% |
|
AG Hedge Fund Activity: Q4 2021 in Review
210 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2021, worth a combined $823M — down 1% from $832M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AG positions and 23 closed out — a net gain of 32 holders — while 67 added to existing stakes and 49 trimmed.
The largest buyer was Jupiter Asset Management, adding an estimated $9.12M. The largest seller was VanEck Associates, cutting an estimated $27.1M.
- 210 institutional investors held First Majestic Silver (AG) as of Q4 2021, up from 181 in Q3 2021.
- Funds reported $823M of First Majestic Silver stock for Q4 2021, down 1% quarter-over-quarter.
- 55 funds opened new First Majestic Silver positions in Q4 2021 and 23 closed out, a net change of +32 holders.
- The largest First Majestic Silver buyer in Q4 2021 was Jupiter Asset Management, an estimated $9.12M added.
- The largest First Majestic Silver seller in Q4 2021 was VanEck Associates, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2021.