First Majestic Silver
127 hedge funds and large institutions have $291M invested in First Majestic Silver in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 23 closing their positions.
0.44% less ownership
Funds ownership: 26.92% → 26.48% (-0.44%)
3% less funds holding
Funds holding: 131 → 127 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
14% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $18.8M
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
27% less capital invested
Capital invested by funds: $397M → $291M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$11.2M |
| 2 |
Morgan Stanley
New York
|
+$6.8M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$5.92M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$3.95M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.93M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.88M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.06M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.02M |
AG Hedge Fund Activity: Q3 2018 in Review
127 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2018, worth a combined $291M — down 27% from $397M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AG and 20 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 33 added.
The largest buyer was VanEck Associates, adding an estimated $11.2M. The largest seller was Deutsche Bank, cutting an estimated $3.93M.
- 127 institutional investors held First Majestic Silver (AG) as of Q3 2018, down from 131 in Q2 2018.
- Funds reported $291M of First Majestic Silver stock for Q3 2018, down 27% quarter-over-quarter.
- 20 funds opened new First Majestic Silver positions in Q3 2018 and 23 closed out, a net change of -3 holders.
- The largest First Majestic Silver buyer in Q3 2018 was VanEck Associates, an estimated $11.2M added.
- The largest First Majestic Silver seller in Q3 2018 was Deutsche Bank, an estimated $3.93M sold.
Based on aggregated 13F filings for Q3 2018.