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First Majestic Silver

131 hedge funds and large institutions have $397M invested in First Majestic Silver in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

33% more capital invested

Capital invested by funds: $298M → $397M (+$99.2M)

16% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $21.8M

6% more funds holding

Funds holding: 124131 (+7)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

2.41% less ownership

Funds ownership: 29.33%26.92% (-2.4%)

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
40
Reduced
39
Closed
18
Calls
$25.2M
Puts
$21.8M
Net Calls
+$3.39M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$182M +$24.3M +3,471,408 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.8M +$2.6M +371,159 +10%
Morgan Stanley
3
Morgan Stanley
New York
$21.3M -$8.95M -1,278,171 -31%
GXMC
4
Global X Management Company
New York
$18.8M +$863K +123,287 +5%
Deutsche Bank
5
Deutsche Bank
Germany
$11.7M -$1.94M -277,062 -15%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M +$440K +62,901 +5%
CS
7
Credit Suisse
Switzerland
$8.77M -$205K -29,348 -2%
AA
8
ALPS Advisors
Colorado
$7.34M -$84.1K -12,011 -1%
CA
9
Commerzbank Aktiengesellschaft
Germany
$7.07M -$1.65M -235,862 -20%
UBS Group
10
UBS Group
Switzerland
$7.04M -$36.3K -5,178 -0.6%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$6.91M -$1.08M -153,900 -15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6.69M +$54.7K +7,811 +0.9%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$4.7M +$4.31M +615,463 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4.42M +$601K +85,881 +17%
SI
15
Sprott Inc
Ontario, Canada
$4.41M -$1.46M -208,201 -31%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$3.94M +$1.98M +283,464 +122%
DZ Bank
17
DZ Bank
Germany
$3.6M -$43.8K -6,250 -1%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M -$1.16M -166,300 -28%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.13M +$1.32M +188,934 +85%
BCM
20
BlueCrest Capital Management
Jersey
$3.06M +$2.81M +401,622 New
Norges Bank
21
Norges Bank
Norway
$3.05M
Group One Trading
22
Group One Trading
Illinois
$2.94M +$153K +21,799 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.73M +$2.22M +317,122 +776%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.38M +$177K +25,300 +9%
GC
25
Guggenheim Capital
Illinois
$2.16M +$159K +22,654 +9%

AG Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2018, worth a combined $397M — up 33% from $298M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AG positions and 18 closed out — a net gain of 7 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was VanEck Associates, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $8.95M.

  • 131 institutional investors held First Majestic Silver (AG) as of Q2 2018, up from 124 in Q1 2018.
  • Funds reported $397M of First Majestic Silver stock for Q2 2018, up 33% quarter-over-quarter.
  • 25 funds opened new First Majestic Silver positions in Q2 2018 and 18 closed out, a net change of +7 holders.
  • The largest First Majestic Silver buyer in Q2 2018 was VanEck Associates, an estimated $24.3M added.
  • The largest First Majestic Silver seller in Q2 2018 was Morgan Stanley, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2018.