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First Majestic Silver
AG

167 hedge funds and large institutions have $809M invested in First Majestic Silver in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

43% more capital invested

Capital invested by funds: $568M → $809M (+$241M)

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

23% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $43.6M

12% more funds holding

Funds holding: 149 → 167 (+18)

1.73% more ownership

Funds ownership: 30.62% → 32.35% (+1.7%)

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
55
Reduced
41
Closed
17
Calls
$53.7M
Puts
$43.6M
Net Calls
+$10.2M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$21.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.8M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$7.16M
4
Morgan Stanley
Morgan Stanley
New York
+$5.73M
5
Millennium Management
Millennium Management
New York
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$23.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.17M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.09M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$4.04M +$520K +49,474 +18%
AAMU
27
Amundi Asset Management US
Massachusetts
$3.69M +$254K +24,145 +9%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$3.69M +$458K +43,580 +17%
GC
29
Guggenheim Capital
Illinois
$3.33M +$412K +39,188 +17%
Citigroup
30
Citigroup
New York
$3.22M +$2.25M +213,812 +440%
Citadel Advisors
31
Citadel Advisors
Florida
$3.14M -$2.06M -196,361 -43%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.11M +$915K +87,000 +52%
Goldman Sachs
33
Goldman Sachs
New York
$2.69M +$91.4K +8,689 +4%
MWNA
34
Marshall Wace North America
New York
$2.16M +$1.85M +175,881 New
SPC
35
Slate Path Capital
New York
$2.08M – – –
Jane Street
36
Jane Street
New York
$2.08M -$1.47M -140,186 -45%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$2.04M -$4.09M -389,400 -70%
QIM
38
Quantitative Investment Management
Virginia
$2.04M +$305K +28,964 +21%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.93M – – –
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.88M +$1.61M +153,000 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.78M +$774K +73,629 +103%
Squarepoint
42
Squarepoint
New York
$1.67M +$1.43M +136,251 New
UBS AM
43
UBS AM
Illinois
$1.66M -$53.6K -5,100 -4%
AIM
44
Aigen Investment Management
New York
$1.5M +$1.29M +122,372 New
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$1.43M +$412K +39,145 +50%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$34.3K -3,266 -2%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$1.31M +$51K +4,849 +5%
BCM
48
Bluefin Capital Management
New York
$1.23M +$904K +86,000 +614%
AG
49
Advisor Group
Arizona
$1.19M +$28.8K +2,742 +3%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$1.17M +$273K +25,989 +37%
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AG Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2019, worth a combined $809M — up 43% from $568M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AG positions and 17 closed out — a net gain of 19 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $21.6M. The largest seller was Deutsche Bank, cutting an estimated $23.3M.

  • 167 institutional investors held First Majestic Silver (AG) as of Q4 2019, up from 149 in Q3 2019.
  • Funds reported $809M of First Majestic Silver stock for Q4 2019, up 43% quarter-over-quarter.
  • 36 funds opened new First Majestic Silver positions in Q4 2019 and 17 closed out, a net change of +19 holders.
  • The largest First Majestic Silver buyer in Q4 2019 was Renaissance Technologies, an estimated $21.6M added.
  • The largest First Majestic Silver seller in Q4 2019 was Deutsche Bank, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2019.