First Majestic Silver
191 hedge funds and large institutions have $1.13B invested in First Majestic Silver in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more call options, than puts
Call options by funds: $173M | Put options by funds: $118M
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
7% more capital invested
Capital invested by funds: $1.06B → $1.13B (+$77.4M)
5% more funds holding
Funds holding: 182 → 191 (+9)
2.8% less ownership
Funds ownership: 35.5% → 32.71% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.6M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$7.33M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.7M |
| 2 |
VanEck Associates
New York
|
-$29.8M |
| 3 |
CI
CPMG Inc
Dallas,
Texas
|
-$27.2M |
| 4 |
Millennium Management
New York
|
-$23.8M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$15.4M |
AG Hedge Fund Activity: Q1 2021 in Review
191 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2021, worth a combined $1.13B — up 7.3% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AG positions and 32 closed out — a net gain of 11 holders — while 60 added to existing stakes and 52 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $18.7M. The largest seller was Susquehanna International Group, cutting an estimated $51.7M.
- 191 institutional investors held First Majestic Silver (AG) as of Q1 2021, up from 182 in Q4 2020.
- Funds reported $1.13B of First Majestic Silver stock for Q1 2021, up 7.3% quarter-over-quarter.
- 43 funds opened new First Majestic Silver positions in Q1 2021 and 32 closed out, a net change of +11 holders.
- The largest First Majestic Silver buyer in Q1 2021 was Renaissance Technologies, an estimated $18.7M added.
- The largest First Majestic Silver seller in Q1 2021 was Susquehanna International Group, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2021.