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First Majestic Silver

140 hedge funds and large institutions have $343M invested in First Majestic Silver in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

12% more capital invested

Capital invested by funds: $307M → $343M (+$36M)

5% more funds holding

Funds holding: 133140 (+7)

0.2% less ownership

Funds ownership: 26.97%26.76% (-0.2%)

9% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $17.3M

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
32
Closed
13
Calls
$15.8M
Puts
$17.3M
Net Calls
-$1.58M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$158M -$8.36M -1,335,412 -5%
Morgan Stanley
2
Morgan Stanley
New York
$33.5M +$7.28M +1,163,667 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.3M +$629K +100,424 +2%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$18.2M +$606K +96,741 +4%
CA
5
Commerzbank Aktiengesellschaft
Germany
$14.9M +$1.17M +187,474 +9%
Deutsche Bank
6
Deutsche Bank
Germany
$6.65M +$190K +30,322 +3%
EMG
7
ETF Managers Group
New Jersey
$6.21M +$199K +31,738 +3%
AA
8
ALPS Advisors
Colorado
$6.06M +$2.1M +335,918 +57%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.98M -$1.29M -206,796 -19%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$5.52M -$45.1K -7,200 -0.9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.42M +$1.55M +247,372 +58%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.94M -$28.8K -4,600 -0.8%
DZ Bank
13
DZ Bank
Germany
$3.1M
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$2.66M -$620 -99 -0%
Norges Bank
16
Norges Bank
Norway
$2.63M
Swiss National Bank
17
Swiss National Bank
Switzerland
$2.09M +$21.3K +3,400 +1%
GC
18
Guggenheim Capital
Illinois
$2.03M +$6.3K +1,006 +0.3%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$1.96M -$3.91K -624 -0.2%
RJA
20
Raymond James & Associates
Florida
$1.58M -$184K -29,425 -11%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.38M -$921K -147,145 -41%
OWIM
22
Old West Investment Management
California
$1.32M
QIM
23
Quantitative Investment Management
Virginia
$1.21M +$1.15M +184,483 New
BA
24
Bard Associates
Illinois
$1.2M -$28.5K -4,549 -2%
Jane Street
25
Jane Street
New York
$1.18M +$1M +159,958 +830%

AG Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2019, worth a combined $343M — up 12% from $307M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AG positions and 13 closed out — a net gain of 8 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.28M. The largest seller was VanEck Associates, cutting an estimated $8.36M.

  • 140 institutional investors held First Majestic Silver (AG) as of Q1 2019, up from 133 in Q4 2018.
  • Funds reported $343M of First Majestic Silver stock for Q1 2019, up 12% quarter-over-quarter.
  • 21 funds opened new First Majestic Silver positions in Q1 2019 and 13 closed out, a net change of +8 holders.
  • The largest First Majestic Silver buyer in Q1 2019 was Morgan Stanley, an estimated $7.28M added.
  • The largest First Majestic Silver seller in Q1 2019 was VanEck Associates, an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2019.