First Majestic Silver
140 hedge funds and large institutions have $343M invested in First Majestic Silver in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
12% more capital invested
Capital invested by funds: $307M → $343M (+$36M)
5% more funds holding
Funds holding: 133 → 140 (+7)
0.2% less ownership
Funds ownership: 26.97% → 26.76% (-0.2%)
9% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $17.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.28M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.55M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.17M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$8.36M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.02M |
AG Hedge Fund Activity: Q1 2019 in Review
140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2019, worth a combined $343M — up 12% from $307M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AG positions and 13 closed out — a net gain of 8 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.28M. The largest seller was VanEck Associates, cutting an estimated $8.36M.
- 140 institutional investors held First Majestic Silver (AG) as of Q1 2019, up from 133 in Q4 2018.
- Funds reported $343M of First Majestic Silver stock for Q1 2019, up 12% quarter-over-quarter.
- 21 funds opened new First Majestic Silver positions in Q1 2019 and 13 closed out, a net change of +8 holders.
- The largest First Majestic Silver buyer in Q1 2019 was Morgan Stanley, an estimated $7.28M added.
- The largest First Majestic Silver seller in Q1 2019 was VanEck Associates, an estimated $8.36M sold.
Based on aggregated 13F filings for Q1 2019.