First Majestic Silver
157 hedge funds and large institutions have $627M invested in First Majestic Silver in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 24 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 33
48% more call options, than puts
Call options by funds: $72.6M | Put options by funds: $49.1M
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
4% more funds holding
Funds holding: 151 → 157 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 32.12% → 31.19% (-0.93%)
6% less capital invested
Capital invested by funds: $669M → $627M (-$41.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$49.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.3M |
| 3 |
VanEck Associates
New York
|
+$20M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$11.8M |
| 5 |
Millennium Management
New York
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.5M |
| 2 |
Renaissance Technologies
New York
|
-$30.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.51M |
| 5 |
Lazard Asset Management
New York
|
-$4.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
176
FNY Investment Advisers
New York
| – | -$3K | -400 | Closed |
|
|
AIM
177
Anchor Investment Management
Columbia,
South Carolina
| – | -$3.33K | -335 | Closed |
|
|
BFEC
178
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -200 | Closed |
|
|
MFT
179
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -83 | Closed |
|
|
WOC
180
West Oak Capital
Westlake Village,
California
| – | +$163 | +14 | New |
|
181
Simplex Trading
Chicago,
Illinois
| – | +$1.28M | +109,516 | New |
|
AG Hedge Fund Activity: Q3 2020 in Review
157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2020, worth a combined $627M — down 6.2% from $669M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AG positions and 24 closed out — a net gain of 8 holders — while 66 added to existing stakes and 33 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $49.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $41.5M sold.
- 157 institutional investors held First Majestic Silver (AG) as of Q3 2020, up from 151 in Q2 2020.
- Funds reported $627M of First Majestic Silver stock for Q3 2020, down 6.2% quarter-over-quarter.
- 32 funds opened new First Majestic Silver positions in Q3 2020 and 24 closed out, a net change of +8 holders.
- The largest First Majestic Silver buyer in Q3 2020 was Jupiter Asset Management, an estimated $49.9M added.
- The largest First Majestic Silver seller in Q3 2020 was Arrowstreet Capital, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2020.