First Majestic Silver
167 hedge funds and large institutions have $809M invested in First Majestic Silver in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
43% more capital invested
Capital invested by funds: $568M → $809M (+$241M)
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
23% more call options, than puts
Call options by funds: $53.7M | Put options by funds: $43.6M
12% more funds holding
Funds holding: 149 → 167 (+18)
1.73% more ownership
Funds ownership: 30.62% → 32.35% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$21.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.8M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$7.16M |
| 4 |
Morgan Stanley
New York
|
+$5.73M |
| 5 |
Millennium Management
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.7M |
| 3 |
JP Morgan Chase
New York
|
-$4.17M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.09M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
176
BlueCrest Capital Management
St Helier,
Jersey
| – | -$143K | -15,739 | Closed |
|
|
VI
177
Versor Investments
New York
| – | -$109K | -12,000 | Closed |
|
|
CWP
178
Capital Wealth Planning
Naples,
Florida
| – | -$110K | -10,550 | Closed |
|
|
IWM
179
IHT Wealth Management
Chicago,
Illinois
| – | -$91K | -10,003 | Closed |
|
|
AIC
180
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$55K | -6,000 | Closed |
|
|
HCM
181
Hilton Capital Management
Garden City,
New York
| – | -$45K | -5,000 | Closed |
|
182
Parallax Volatility Advisers
San Francisco,
California
| – | -$28.8K | -2,739 | -100% |
|
AG Hedge Fund Activity: Q4 2019 in Review
167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2019, worth a combined $809M — up 43% from $568M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AG positions and 17 closed out — a net gain of 19 holders — while 55 added to existing stakes and 41 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $21.6M. The largest seller was Deutsche Bank, cutting an estimated $23.3M.
- 167 institutional investors held First Majestic Silver (AG) as of Q4 2019, up from 149 in Q3 2019.
- Funds reported $809M of First Majestic Silver stock for Q4 2019, up 43% quarter-over-quarter.
- 36 funds opened new First Majestic Silver positions in Q4 2019 and 17 closed out, a net change of +19 holders.
- The largest First Majestic Silver buyer in Q4 2019 was Renaissance Technologies, an estimated $21.6M added.
- The largest First Majestic Silver seller in Q4 2019 was Deutsche Bank, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2019.