First Majestic Silver
212 hedge funds and large institutions have $621M invested in First Majestic Silver in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 29 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 52
5% more capital invested
Capital invested by funds: $595M → $621M (+$26.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0.33% less ownership
Funds ownership: 31.63% → 31.3% (-0.33%)
1% less call options, than puts
Call options by funds: $41M | Put options by funds: $41.4M
1% less funds holding
Funds holding: 214 → 212 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$6.85M |
| 2 |
Renaissance Technologies
New York
|
+$6.64M |
| 3 |
Jane Street
New York
|
+$4.45M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.36M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$12.8M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$7.87M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$6.04M |
| 4 |
Goldman Sachs
New York
|
-$2.79M |
| 5 |
Amundi
Paris,
France
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWM
226
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$13K | -1,800 | Closed |
|
|
PMFA
227
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$11K | -1,575 | Closed |
|
|
CWP
228
Concord Wealth Partners
Abingdon,
Virginia
| – | -$5K | -751 | Closed |
|
|
COCM
229
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$2K | -332 | Closed |
|
|
LWANC
230
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$2K | -300 | Closed |
|
|
SAM
231
Strategic Asset Management
Rochester,
Minnesota
| – | -$2K | -300 | Closed |
|
|
MA
232
MCF Advisors
Covington,
Kentucky
| – | -$1K | -200 | Closed |
|
|
OLVIG
233
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$1K | -100 | Closed |
|
|
BC
234
Burleson & Co
Petaluma,
California
| – | -$1K | -83 | Closed |
|
|
CP
235
Castleview Partners
Dallas,
Texas
| – | -$6.33K | -77 | Closed |
|
236
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$149 | +20 | New |
|
AG Hedge Fund Activity: Q3 2022 in Review
212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2022, worth a combined $621M — up 4.5% from $595M a quarter earlier.
Fund positioning in AG was balanced in Q3 2022: 29 funds opened new positions, 29 closed out, 78 added to existing stakes and 52 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $6.85M. The largest seller was Marshall Wace, cutting an estimated $12.8M.
- 212 institutional investors held First Majestic Silver (AG) as of Q3 2022, down from 214 in Q2 2022.
- Funds reported $621M of First Majestic Silver stock for Q3 2022, up 4.5% quarter-over-quarter.
- 29 funds opened new First Majestic Silver positions in Q3 2022 and 29 closed out, a net change of 0 holders.
- The largest First Majestic Silver buyer in Q3 2022 was Two Sigma Investments, an estimated $6.85M added.
- The largest First Majestic Silver seller in Q3 2022 was Marshall Wace, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2022.