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First Majestic Silver

167 hedge funds and large institutions have $809M invested in First Majestic Silver in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

43% more capital invested

Capital invested by funds: $568M → $809M (+$241M)

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

23% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $43.6M

12% more funds holding

Funds holding: 149167 (+18)

1.73% more ownership

Funds ownership: 30.62%32.35% (+1.7%)

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
55
Reduced
41
Closed
17
Calls
$53.7M
Puts
$43.6M
Net Calls
+$10.2M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$290M +$5.24M +498,837 +2%
Morgan Stanley
2
Morgan Stanley
New York
$70.8M +$5.73M +544,752 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.2M +$809K +76,902 +2%
CA
4
Commerzbank Aktiengesellschaft
Germany
$48.5M +$7.16M +680,590 +21%
Renaissance Technologies
5
Renaissance Technologies
New York
$43.2M +$21.6M +2,051,738 +139%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$27.2M -$13.7M -1,306,200 -37%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.6M +$16.8M +1,600,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$18.2M -$1.5M -142,548 -9%
EMG
9
ETF Managers Group
New Jersey
$17.1M +$434K +41,314 +3%
Norges Bank
10
Norges Bank
Norway
$15.9M +$4.27M +406,552 +46%
Deutsche Bank
11
Deutsche Bank
Germany
$15.1M -$23.3M -2,214,451 -64%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.9M +$2.98M +283,143 +33%
American Century Companies
13
American Century Companies
Missouri
$10.8M +$558K +53,059 +6%
Millennium Management
14
Millennium Management
New York
$9.54M +$5.25M +499,706 +179%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$8.57M -$700K -66,589 -9%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$6.35M -$1.7M -161,504 -24%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$6.14M +$3.68M +349,626 +232%
DZ Bank
18
DZ Bank
Germany
$5.87M
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.8M -$311K -29,600 -6%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$5.49M +$3.17M +301,149 +207%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$5.02M +$2.26M +215,295 +111%
Group One Trading
22
Group One Trading
Illinois
$4.75M +$1.07M +101,975 +36%
Swiss National Bank
23
Swiss National Bank
Switzerland
$4.31M +$101K +9,600 +3%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$4.24M +$1.14M +108,502 +46%
CS
25
Credit Suisse
Switzerland
$4.08M +$1.67M +159,008 +91%

AG Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2019, worth a combined $809M — up 43% from $568M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AG positions and 17 closed out — a net gain of 19 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $21.6M. The largest seller was Deutsche Bank, cutting an estimated $23.3M.

  • 167 institutional investors held First Majestic Silver (AG) as of Q4 2019, up from 149 in Q3 2019.
  • Funds reported $809M of First Majestic Silver stock for Q4 2019, up 43% quarter-over-quarter.
  • 36 funds opened new First Majestic Silver positions in Q4 2019 and 17 closed out, a net change of +19 holders.
  • The largest First Majestic Silver buyer in Q4 2019 was Renaissance Technologies, an estimated $21.6M added.
  • The largest First Majestic Silver seller in Q4 2019 was Deutsche Bank, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2019.