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First Majestic Silver
AG

190 hedge funds and large institutions have $1.25B invested in First Majestic Silver in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $173M | Put options by funds: $110M

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

11% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$121M)

3.04% more ownership

Funds ownership: 32.52% → 35.55% (+3%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 190 → 190 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
71
Reduced
46
Closed
30
Calls
$173M
Puts
$110M
Net Calls
+$63.4M
Net Calls Change
+$18M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$98.1M
2
EMG
ETF Managers Group
New Jersey
+$46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$18.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$17.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.4M
4
JAM
Jupiter Asset Management
United Kingdom
-$10.2M
5
PI
PEAK6 Investments
Illinois
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$4.75M +$3.19M +191,591 +176%
American Century Companies
27
American Century Companies
Missouri
$4.48M -$620K -37,200 -12%
Millennium Management
28
Millennium Management
New York
$4.25M +$3.83M +229,451 +587%
Osaic Holdings
29
Osaic Holdings
Arizona
$3.97M +$324K +19,403 +8%
UBS Group
30
UBS Group
Switzerland
$3.87M -$3.68M -220,795 -47%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83M -$161K -9,629 -5%
GC
32
Guggenheim Capital
Illinois
$3.71M -$90.3K -5,414 -2%
CS
33
Credit Suisse
Switzerland
$3.67M -$690K -41,388 -15%
Deutsche Bank
34
Deutsche Bank
Germany
$3.27M -$2.72M -163,137 -44%
PAG
35
Private Advisor Group
New Jersey
$3.08M -$27.6K -1,653 -0.8%
Truist Financial
36
Truist Financial
North Carolina
$3.02M +$6.87K +412 +0.2%
UBS AM
37
UBS AM
Illinois
$2.98M +$140K +8,400 +5%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$2.95M +$391K +23,442 +14%
Goldman Sachs
39
Goldman Sachs
New York
$2.74M -$2.87M -171,990 -50%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.57M +$170K +10,200 +7%
Walleye Trading
41
Walleye Trading
New York
$2.5M -$1.08M -64,974 -29%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.42M -$107K -6,403 -4%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$2.38M +$185K +11,124 +8%
IAN
44
Integrated Advisors Network
Texas
$2.32M +$270K +16,175 +12%
RJA
45
Raymond James & Associates
Florida
$2.27M +$89.4K +5,364 +4%
AWA
46
Aaron Wealth Advisors
Illinois
$2.21M – – –
Wells Fargo
47
Wells Fargo
California
$2.18M +$838K +50,278 +57%
VC
48
Veracity Capital
Georgia
$2.15M -$2.1M -125,967 -48%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.07M +$168K +10,054 +8%
Jane Street
50
Jane Street
New York
$2.05M +$1.38M +82,534 +175%
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AG Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2021, worth a combined $1.25B — up 11% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AG positions and 30 closed out — a net gain of 1 holder — while 71 added to existing stakes and 46 trimmed.

The largest buyer was VanEck Associates, adding an estimated $98.1M. The largest seller was Renaissance Technologies, cutting an estimated $18.9M.

  • 190 institutional investors held First Majestic Silver (AG) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.25B of First Majestic Silver stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new First Majestic Silver positions in Q2 2021 and 30 closed out, a net change of +1 holder.
  • The largest First Majestic Silver buyer in Q2 2021 was VanEck Associates, an estimated $98.1M added.
  • The largest First Majestic Silver seller in Q2 2021 was Renaissance Technologies, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2021.