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First Majestic Silver

133 hedge funds and large institutions have $307M invested in First Majestic Silver in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $291M → $307M (+$15.7M)

5% more funds holding

Funds holding: 127133 (+6)

0.49% more ownership

Funds ownership: 26.48%26.97% (+0.49%)

21% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $21.6M

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
27
Reduced
48
Closed
19
Calls
$17.1M
Puts
$21.6M
Net Calls
-$4.46M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$1.1M -$47.9K -8,635 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$1M -$33.2K -5,977 -3%
SPC
28
Slate Path Capital
New York
$1M
CS
29
Credit Suisse
Switzerland
$929K -$4.56M -821,124 -84%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$927K
LPL Financial
31
LPL Financial
California
$912K +$691K +124,377 +409%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774K +$3.46K +624 +0.5%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$721K +$218K +39,232 +47%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$677K -$303K -54,551 -32%
AG
35
Aperio Group
California
$634K -$182K -32,839 -23%
CC
36
Cipher Capital
New York
$624K +$588K +105,829 New
FI
37
Fosun International
China
$596K
Walleye Trading
38
Walleye Trading
New York
$563K -$250K -44,977 -32%
Wells Fargo
39
Wells Fargo
California
$548K -$4.76K -857 -0.9%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$546K -$16.6K -2,987 -3%
CC
41
CQS Cayman
Cayman Islands
$525K -$32.5K -5,860 -6%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$475K +$138K +24,822 +44%
TI
43
Trexquant Investment
Connecticut
$457K +$431K +77,625 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$424K -$700 -126 -0.2%
UBS AM
45
UBS AM
Illinois
$404K +$68.9K +12,400 +22%
Goldman Sachs
46
Goldman Sachs
New York
$404K +$3.99K +718 +1%
AG
47
Advisor Group
Arizona
$379K +$19.4K +3,487 +6%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$370K +$18.3K +3,295 +6%
Invesco
49
Invesco
Georgia
$339K +$50.8K +9,148 +19%
IMC Chicago
50
IMC Chicago
Illinois
$307K +$289K +52,110 New

AG Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2018, worth a combined $307M — up 5.4% from $291M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AG positions and 19 closed out — a net gain of 6 holders — while 27 added to existing stakes and 48 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.9M. The largest seller was Credit Suisse, cutting an estimated $4.56M.

  • 133 institutional investors held First Majestic Silver (AG) as of Q4 2018, up from 127 in Q3 2018.
  • Funds reported $307M of First Majestic Silver stock for Q4 2018, up 5.4% quarter-over-quarter.
  • 25 funds opened new First Majestic Silver positions in Q4 2018 and 19 closed out, a net change of +6 holders.
  • The largest First Majestic Silver buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $14.9M added.
  • The largest First Majestic Silver seller in Q4 2018 was Credit Suisse, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2018.