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First Majestic Silver
AG

122 hedge funds and large institutions have $370M invested in First Majestic Silver in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $339M → $370M (+$31.7M)

1% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $19.3M

0.95% more ownership

Funds ownership: 26.69% → 27.64% (+0.95%)

6% less funds holding

Funds holding: 130 → 122 (-8)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
50
Reduced
28
Closed
27
Calls
$19.5M
Puts
$19.3M
Net Calls
+$213K
Net Calls Change
-$258K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$17.3M
2
VanEck Associates
VanEck Associates
New York
+$14.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.48M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.78M
5
Norges Bank
Norges Bank
Norway
+$3.58M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.5M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.4M
3
SI
Sprott Inc
Ontario, Canada
-$7.01M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.32M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$93M +$14.7M +1,653,907 +17%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.4M +$17.3M +1,939,353 +69%
PP
3
Prudential plc
United Kingdom
$36.6M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8M +$1.59M +178,404 +6%
GXMC
5
Global X Management Company
New York
$15.7M +$2.28M +255,647 +15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$13.2M +$3.78M +423,525 +35%
Norges Bank
7
Norges Bank
Norway
$11.5M +$3.58M +401,877 +40%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$10.9M +$2.87M +322,448 +31%
Deutsche Bank
9
Deutsche Bank
Germany
$8.91M +$1.72M +192,801 +21%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.3M -$569K -63,800 -6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.93M +$912K +102,354 +12%
Morgan Stanley
12
Morgan Stanley
New York
$7.67M +$3.42M +383,398 +68%
Group One Trading
13
Group One Trading
Illinois
$6.32M +$2.67M +299,835 +63%
AA
14
ALPS Advisors
Colorado
$5.18M -$1.94M -217,373 -25%
CA
15
Commerzbank Aktiengesellschaft
Germany
$5.02M +$902K +101,246 +20%
DZ Bank
16
DZ Bank
Germany
$4.62M – – –
SI
17
Sprott Inc
Ontario, Canada
$4.51M -$7.01M -786,822 -59%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.08M +$4.48M +502,927 New
Citadel Advisors
19
Citadel Advisors
Florida
$4.02M +$3M +336,747 +213%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$3.79M -$1.47M -165,432 -26%
ARTA
21
A.R.T. Advisors
New York
$3.11M +$2.56M +286,700 +297%
Citigroup
22
Citigroup
New York
$2.76M -$1.68M -188,517 -36%
CS
23
Credit Suisse
Switzerland
$2.68M +$508K +57,011 +21%
GC
24
Guggenheim Capital
Illinois
$2.31M -$370K -41,520 -13%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.19M – – –
1
2 3 4 5

AG Hedge Fund Activity: Q1 2017 in Review

122 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2017, worth a combined $370M — up 9.3% from $339M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AG and 23 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 50 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $17.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.5M sold.

  • 122 institutional investors held First Majestic Silver (AG) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $370M of First Majestic Silver stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 23 funds opened new First Majestic Silver positions in Q1 2017 and 27 closed out, a net change of -4 holders.
  • The largest First Majestic Silver buyer in Q1 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $17.3M added.
  • The largest First Majestic Silver seller in Q1 2017 was Lord, Abbett & Co, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2017.