First Majestic Silver
131 hedge funds and large institutions have $397M invested in First Majestic Silver in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
33% more capital invested
Capital invested by funds: $298M → $397M (+$99.2M)
16% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $21.8M
6% more funds holding
Funds holding: 124 → 131 (+7)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
2.41% less ownership
Funds ownership: 29.33% → 26.92% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$24.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.31M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.81M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.95M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.43M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.94M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.65M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.46M |
AG Hedge Fund Activity: Q2 2018 in Review
131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2018, worth a combined $397M — up 33% from $298M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AG positions and 18 closed out — a net gain of 7 holders — while 40 added to existing stakes and 39 trimmed.
The largest buyer was VanEck Associates, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $8.95M.
- 131 institutional investors held First Majestic Silver (AG) as of Q2 2018, up from 124 in Q1 2018.
- Funds reported $397M of First Majestic Silver stock for Q2 2018, up 33% quarter-over-quarter.
- 25 funds opened new First Majestic Silver positions in Q2 2018 and 18 closed out, a net change of +7 holders.
- The largest First Majestic Silver buyer in Q2 2018 was VanEck Associates, an estimated $24.3M added.
- The largest First Majestic Silver seller in Q2 2018 was Morgan Stanley, an estimated $8.95M sold.
Based on aggregated 13F filings for Q2 2018.