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First Majestic Silver

182 hedge funds and large institutions have $1.06B invested in First Majestic Silver in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

86% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 36

69% more capital invested

Capital invested by funds: $627M → $1.06B (+$430M)

16% more funds holding

Funds holding: 157182 (+25)

4.37% more ownership

Funds ownership: 31.19%35.56% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less call options, than puts

Call options by funds: $145M | Put options by funds: $145M

Holders
182
Holders Change
+25
Holders Change %
+15.92%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
67
Reduced
36
Closed
19
Calls
$145M
Puts
$145M
Net Calls
-$452K
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Sentry Investment Management
Wisconsin
$5.68M +$55.4K +5,037 +1%
UBS Group
27
UBS Group
Switzerland
$5.67M +$3.36M +305,481 +263%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$5.32M +$3.6M +327,614 +482%
Citigroup
29
Citigroup
New York
$5.04M +$291K +26,486 +8%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$4.7M +$256K +23,310 +7%
ECM
31
ExodusPoint Capital Management
New York
$4.68M +$3.11M +283,290 +436%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$4.4M +$3.6M +327,022 New
GC
33
Guggenheim Capital
Illinois
$4.3M +$725K +65,924 +26%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$4.13M -$299K -27,167 -8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.72M +$1.53M +139,038 +101%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58M +$78.5K +7,143 +4%
Walleye Trading
37
Walleye Trading
New York
$3.55M +$1.51M +137,717 +109%
Deutsche Bank
38
Deutsche Bank
Germany
$3.34M -$85.3K -7,757 -3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$3.29M -$1.48M -134,337 -35%
VC
40
Veracity Capital
Georgia
$3.15M -$170K -15,504 -6%
Osaic Holdings
41
Osaic Holdings
Arizona
$2.99M +$216K +19,669 +10%
PAG
42
Private Advisor Group
New Jersey
$2.93M +$92K +8,368 +4%
Goldman Sachs
43
Goldman Sachs
New York
$2.86M +$442K +40,191 +23%
Verition Fund Management
44
Verition Fund Management
Connecticut
$2.43M +$347K +31,549 +21%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$2.43M +$430K +39,131 +28%
FCM
46
Fortis Capital Management
Washington
$2.34M +$1.91M +173,988 New
QIM
47
Quantitative Investment Management
Virginia
$2.33M +$1.9M +173,117 New
UBS AM
48
UBS AM
Illinois
$2.21M
RJA
49
Raymond James & Associates
Florida
$2.19M -$228K -20,766 -11%
SM
50
SG3 Management
Puerto Rico
$2.08M +$1.7M +154,395 New

AG Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2020, worth a combined $1.06B — up 69% from $627M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AG positions and 19 closed out — a net gain of 25 holders — while 67 added to existing stakes and 36 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $24.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $4.94M.

  • 182 institutional investors held First Majestic Silver (AG) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $1.06B of First Majestic Silver stock for Q4 2020, up 69% quarter-over-quarter.
  • 44 funds opened new First Majestic Silver positions in Q4 2020 and 19 closed out, a net change of +25 holders.
  • The largest First Majestic Silver buyer in Q4 2020 was Susquehanna International Group, an estimated $24.7M added.
  • The largest First Majestic Silver seller in Q4 2020 was Mirae Asset Global Investments, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2020.