First Majestic Silver
181 hedge funds and large institutions have $832M invested in First Majestic Silver in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 28 closing their positions.
69% more call options, than puts
Call options by funds: $128M | Put options by funds: $75.9M
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
5% less funds holding
Funds holding: 190 → 181 (-9)
6.82% less ownership
Funds ownership: 35.55% → 28.73% (-6.8%)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
33% less capital invested
Capital invested by funds: $1.25B → $832M (-$417M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$9.06M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.92M |
| 3 |
SEC
Seven Eight Capital
New York
|
+$3.63M |
| 4 |
Jane Street
New York
|
+$3.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
-$33.5M |
| 2 |
VanEck Associates
New York
|
-$21.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.5M |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$7.58M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
201
IFP Advisors
Tampa,
Florida
| – | -$4K | -250 | Closed |
|
|
CFN
202
Cordasco Financial Network
Naples,
Florida
| – | -$3K | -166 | Closed |
|
|
PA
203
Parallel Advisors
San Francisco,
California
| – | -$2K | -115 | Closed |
|
204
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -2 | -67% |
|
|
AWM
205
Altium Wealth Management
Purchase,
New York
| – | +$13 | +1 | New |
|
|
BIA
206
Bell Investment Advisors
Oakland,
California
| – | +$387 | +30 | New |
|
AG Hedge Fund Activity: Q3 2021 in Review
181 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2021, worth a combined $832M — down 33% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AG and 24 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 69 added.
The largest buyer was ETF Managers Group, adding an estimated $9.06M. The largest seller was Condire Management, exiting entirely with an estimated $33.5M sold.
- 181 institutional investors held First Majestic Silver (AG) as of Q3 2021, down from 190 in Q2 2021.
- Funds reported $832M of First Majestic Silver stock for Q3 2021, down 33% quarter-over-quarter.
- 24 funds opened new First Majestic Silver positions in Q3 2021 and 28 closed out, a net change of -4 holders.
- The largest First Majestic Silver buyer in Q3 2021 was ETF Managers Group, an estimated $9.06M added.
- The largest First Majestic Silver seller in Q3 2021 was Condire Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2021.