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First Majestic Silver

212 hedge funds and large institutions have $621M invested in First Majestic Silver in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

5% more capital invested

Capital invested by funds: $595M → $621M (+$26.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.33% less ownership

Funds ownership: 31.63%31.3% (-0.33%)

1% less call options, than puts

Call options by funds: $41M | Put options by funds: $41.4M

1% less funds holding

Funds holding: 214212 (-2)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
78
Reduced
52
Closed
29
Calls
$41M
Puts
$41.4M
Net Calls
-$329K
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$3.03M +$1.49M +200,117 +101%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.54M +$2.09M +280,291 +526%
Osaic Holdings
28
Osaic Holdings
Arizona
$2.35M +$29.3K +3,926 +1%
RJA
29
Raymond James & Associates
Florida
$2.25M -$302K -40,543 -12%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M +$162K +21,725 +8%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.13M +$964K +129,183 +88%
UBS Group
32
UBS Group
Switzerland
$2.02M -$1.36M -182,522 -41%
PAG
33
Private Advisor Group
New Jersey
$1.9M -$70.1K -9,402 -4%
Squarepoint
34
Squarepoint
New York
$1.84M +$1.71M +228,778 +1,820%
PI
35
PEAK6 Investments
Illinois
$1.73M -$6.04M -810,147 -78%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$1.61M -$84.2K -11,284 -5%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$4.58K +614 +0.3%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.34M +$12.7K +1,701 +1%
PIMJS
39
PKO Investment Management Joint-Stock
Poland
$1.3M -$1.44M -192,700 -53%
CM
40
CoreCommodity Management
Connecticut
$1.28M -$819K -109,838 -40%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.24M +$46.4K +6,220 +4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.22M +$1M +134,171 +534%
GC
43
Guggenheim Capital
Illinois
$1.21M -$528K -70,843 -31%
DTL
44
Dynamic Technology Lab
Singapore
$1.2M +$1.17M +157,311 New
LPL Financial
45
LPL Financial
California
$1.17M +$44.8K +6,002 +4%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$1.03M -$1.55M -208,087 -61%
Simplex Trading
47
Simplex Trading
Illinois
$977K -$450K -60,369 -32%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$867K +$63.2K +8,471 +8%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$846K +$828K +111,043 New
SNT
50
SIG North Trading
Pennsylvania
$820K +$321K +42,992 +65%

AG Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2022, worth a combined $621M — up 4.5% from $595M a quarter earlier.

Fund positioning in AG was balanced in Q3 2022: 29 funds opened new positions, 29 closed out, 78 added to existing stakes and 52 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $6.85M. The largest seller was Marshall Wace, cutting an estimated $12.8M.

  • 212 institutional investors held First Majestic Silver (AG) as of Q3 2022, down from 214 in Q2 2022.
  • Funds reported $621M of First Majestic Silver stock for Q3 2022, up 4.5% quarter-over-quarter.
  • 29 funds opened new First Majestic Silver positions in Q3 2022 and 29 closed out, a net change of 0 holders.
  • The largest First Majestic Silver buyer in Q3 2022 was Two Sigma Investments, an estimated $6.85M added.
  • The largest First Majestic Silver seller in Q3 2022 was Marshall Wace, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2022.