First Majestic Silver
221 hedge funds and large institutions have $601M invested in First Majestic Silver in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 26 closing their positions.
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
40% more call options, than puts
Call options by funds: $61.6M | Put options by funds: $43.9M
27% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 59
4% more funds holding
Funds holding: 212 → 221 (+9)
3% less capital invested
Capital invested by funds: $621M → $601M (-$20M)
3.12% less ownership
Funds ownership: 31.3% → 28.18% (-3.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$7.43M |
| 3 |
Two Sigma Investments
New York
|
+$6.66M |
| 4 |
Millennium Management
New York
|
+$4.44M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$76.1M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$17.5M |
| 3 |
Renaissance Technologies
New York
|
-$16.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.09M |
AG Hedge Fund Activity: Q4 2022 in Review
221 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2022, worth a combined $601M — down 3.2% from $621M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AG positions and 26 closed out — a net gain of 14 holders — while 75 added to existing stakes and 59 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $7.8M. The largest seller was ETF Managers Group, exiting entirely with an estimated $76.1M sold.
- 221 institutional investors held First Majestic Silver (AG) as of Q4 2022, up from 212 in Q3 2022.
- Funds reported $601M of First Majestic Silver stock for Q4 2022, down 3.2% quarter-over-quarter.
- 40 funds opened new First Majestic Silver positions in Q4 2022 and 26 closed out, a net change of +14 holders.
- The largest First Majestic Silver buyer in Q4 2022 was Citadel Advisors, an estimated $7.8M added.
- The largest First Majestic Silver seller in Q4 2022 was ETF Managers Group, an estimated $76.1M sold.
Based on aggregated 13F filings for Q4 2022.