First Majestic Silver
151 hedge funds and large institutions have $669M invested in First Majestic Silver in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 35 closing their positions.
82% more capital invested
Capital invested by funds: $368M → $669M (+$301M)
35% more call options, than puts
Call options by funds: $46.2M | Put options by funds: $34.2M
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
3.62% more ownership
Funds ownership: 28.5% → 32.12% (+3.6%)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1% less funds holding
Funds holding: 153 → 151 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$34.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.4M |
| 3 |
CI
CPMG Inc
Dallas,
Texas
|
+$17.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.1M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$19.6M |
| 2 |
Renaissance Technologies
New York
|
-$14.9M |
| 3 |
Morgan Stanley
New York
|
-$12.9M |
| 4 |
Millennium Management
New York
|
-$9.76M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Russell Investments Group
London,
United Kingdom
| – | -$57K | -9,381 | Closed |
|
|
ASN
177
Advisory Services Network
Atlanta,
Georgia
| – | -$44K | -7,180 | Closed |
|
|
NIT
178
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$26K | -4,200 | Closed |
|
|
RCA
179
Ranch Capital Advisors
Sarasota,
Florida
| – | -$18K | -3,000 | Closed |
|
|
WQ
180
Wealth Quarterback
Toms River,
New Jersey
| – | -$6.46K | -1,044 | Closed |
|
|
LIA
181
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$2K | -375 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -300 | Closed |
|
|
CAN
183
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$2K | -290 | Closed |
|
|
QT
184
Quantbot Technologies
New York
| – | -$1K | -263 | Closed |
|
|
GSWM
185
Golden State Wealth Management
Santa Ana,
California
| – | -$1K | -200 | Closed |
|
|
AIC
186
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -155 | Closed |
|
AG Hedge Fund Activity: Q2 2020 in Review
151 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2020, worth a combined $669M — up 82% from $368M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AG and 33 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 48 added.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $34.3M. The largest seller was VanEck Associates, cutting an estimated $19.6M.
- 151 institutional investors held First Majestic Silver (AG) as of Q2 2020, down from 153 in Q1 2020.
- Funds reported $669M of First Majestic Silver stock for Q2 2020, up 82% quarter-over-quarter.
- 33 funds opened new First Majestic Silver positions in Q2 2020 and 35 closed out, a net change of -2 holders.
- The largest First Majestic Silver buyer in Q2 2020 was Jupiter Investment Management, an estimated $34.3M added.
- The largest First Majestic Silver seller in Q2 2020 was VanEck Associates, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2020.