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First Majestic Silver

182 hedge funds and large institutions have $1.06B invested in First Majestic Silver in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

86% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 36

69% more capital invested

Capital invested by funds: $627M → $1.06B (+$430M)

16% more funds holding

Funds holding: 157182 (+25)

4.37% more ownership

Funds ownership: 31.19%35.56% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less call options, than puts

Call options by funds: $145M | Put options by funds: $145M

Holders
182
Holders Change
+25
Holders Change %
+15.92%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
67
Reduced
36
Closed
19
Calls
$145M
Puts
$145M
Net Calls
-$452K
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$319M +$22.3M +2,031,902 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$107M +$24.7M +2,248,758 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.9M +$1.19M +108,102 +2%
EMG
4
ETF Managers Group
New Jersey
$64.2M +$14.8M +1,345,874 +40%
JAM
5
Jupiter Asset Management
United Kingdom
$55.4M -$1.6M -145,191 -3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$52.3M -$4.94M -449,316 -10%
Norges Bank
7
Norges Bank
Norway
$30.4M -$1.04M -94,887 -4%
CI
8
CPMG Inc
Texas
$27.2M -$1.26M -114,964 -5%
Millennium Management
9
Millennium Management
New York
$20.4M +$7.04M +640,809 +73%
Morgan Stanley
10
Morgan Stanley
New York
$19M +$614K +55,831 +4%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M +$10.1M +917,900 +358%
LPU
12
Lansdowne Partners (UK)
United Kingdom
$15.4M +$740K +67,293 +6%
Citadel Advisors
13
Citadel Advisors
Florida
$14.2M +$5.72M +520,467 +97%
PI
14
PEAK6 Investments
Illinois
$13.4M +$6.96M +633,477 +174%
DPRC
15
Deer Park Road Corp
Colorado
$12.2M +$10M +910,558 New
Bank of America
16
Bank of America
North Carolina
$8.95M +$3.12M +283,857 +74%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$8.79M +$652K +59,352 +10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.54M +$953K +86,643 +15%
DZ Bank
19
DZ Bank
Germany
$8.5M +$1.65M +150,000 +32%
American Century Companies
20
American Century Companies
Missouri
$8.38M +$6.85M +623,235 New
CS
21
Credit Suisse
Switzerland
$7.79M +$3.52M +320,121 +123%
SI
22
Sprott Inc
Ontario, Canada
$7.56M -$2.26M -205,847 -27%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.31M +$197K +17,902 +3%
Jane Street
24
Jane Street
New York
$6.85M +$4.57M +415,675 +437%
Swiss National Bank
25
Swiss National Bank
Switzerland
$5.89M +$93.4K +8,500 +2%

AG Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2020, worth a combined $1.06B — up 69% from $627M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AG positions and 19 closed out — a net gain of 25 holders — while 67 added to existing stakes and 36 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $24.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $4.94M.

  • 182 institutional investors held First Majestic Silver (AG) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $1.06B of First Majestic Silver stock for Q4 2020, up 69% quarter-over-quarter.
  • 44 funds opened new First Majestic Silver positions in Q4 2020 and 19 closed out, a net change of +25 holders.
  • The largest First Majestic Silver buyer in Q4 2020 was Susquehanna International Group, an estimated $24.7M added.
  • The largest First Majestic Silver seller in Q4 2020 was Mirae Asset Global Investments, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2020.