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First Majestic Silver

149 hedge funds and large institutions have $568M invested in First Majestic Silver in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

28% more capital invested

Capital invested by funds: $444M → $568M (+$124M)

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

6% more funds holding

Funds holding: 141149 (+8)

2.65% more ownership

Funds ownership: 27.97%30.62% (+2.7%)

6% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $33.6M

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
49
Reduced
39
Closed
19
Calls
$31.6M
Puts
$33.6M
Net Calls
-$2.02M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$211M -$2.53M -258,728 -1%
Morgan Stanley
2
Morgan Stanley
New York
$47.5M -$497K -50,903 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.3M +$1.26M +129,075 +3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$32.1M +$9.26M +947,740 +37%
Deutsche Bank
5
Deutsche Bank
Germany
$31.3M +$21.3M +2,180,968 +173%
CA
6
Commerzbank Aktiengesellschaft
Germany
$29.8M +$4.38M +448,634 +16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$14.8M +$6.5M +665,448 +69%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.4M +$14.4M +1,474,600 New
EMG
9
ETF Managers Group
New Jersey
$12.9M +$3.8M +388,425 +41%
Norges Bank
10
Norges Bank
Norway
$8.1M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.72M +$4.29M +438,456 +107%
American Century Companies
12
American Century Companies
Missouri
$7.49M +$8.05M +824,000 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6.96M +$474K +48,452 +7%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$6.18M -$792K -81,012 -11%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$5.06M +$5.44M +556,400 New
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.57M +$468K +47,900 +11%
DZ Bank
17
DZ Bank
Germany
$4.28M
Citadel Advisors
18
Citadel Advisors
Florida
$4.12M -$22.1K -2,262 -0.5%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.68M +$3.94M +402,928 +25,011%
Swiss National Bank
20
Swiss National Bank
Switzerland
$3.11M +$110K +11,300 +3%
Jane Street
21
Jane Street
New York
$2.81M +$2.73M +279,180 +926%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.69M -$1.15M -117,500 -28%
Group One Trading
23
Group One Trading
Illinois
$2.6M +$61.2K +6,261 +2%
Walleye Trading
24
Walleye Trading
New York
$2.55M +$1.44M +147,293 +111%
Millennium Management
25
Millennium Management
New York
$2.53M -$5.62M -575,377 -67%

AG Hedge Fund Activity: Q3 2019 in Review

149 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2019, worth a combined $568M — up 28% from $444M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AG positions and 19 closed out — a net gain of 9 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $21.3M. The largest seller was ALPS Advisors, exiting entirely with an estimated $7.79M sold.

  • 149 institutional investors held First Majestic Silver (AG) as of Q3 2019, up from 141 in Q2 2019.
  • Funds reported $568M of First Majestic Silver stock for Q3 2019, up 28% quarter-over-quarter.
  • 28 funds opened new First Majestic Silver positions in Q3 2019 and 19 closed out, a net change of +9 holders.
  • The largest First Majestic Silver buyer in Q3 2019 was Deutsche Bank, an estimated $21.3M added.
  • The largest First Majestic Silver seller in Q3 2019 was ALPS Advisors, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2019.