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First Majestic Silver

190 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, 59 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more call options, than puts

Call options by funds: $162M | Put options by funds: $117M

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

7% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$69.9M)

4% more funds holding

Funds holding: 182190 (+8)

3.04% less ownership

Funds ownership: 35.56%32.52% (-3%)

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
59
Reduced
52
Closed
33
Calls
$162M
Puts
$117M
Net Calls
+$45.4M
Net Calls Change
+$45.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$341M -$29.8M -1,859,360 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.5M +$3.91M +244,190 +4%
EMG
3
ETF Managers Group
New Jersey
$76M +$6.3M +392,681 +8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$73.8M -$51.7M -3,227,179 -41%
JAM
5
Jupiter Asset Management
United Kingdom
$67.1M +$2.6M +162,254 +4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$66.8M +$6.11M +381,420 +10%
CM
7
Condire Management
Texas
$33M +$34M +2,120,332 New
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.9M +$14M +870,750 +74%
Norges Bank
9
Norges Bank
Norway
$28.2M -$7.35M -458,391 -20%
Morgan Stanley
10
Morgan Stanley
New York
$22.6M +$607K +37,890 +3%
DPRC
11
Deer Park Road Corp
Colorado
$19.3M +$5.21M +325,000 +36%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.2M +$18.7M +1,167,238 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13.5M +$1.39M +86,417 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.8M +$11.6M +725,847 +735%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$12.2M +$7.33M +457,300 +140%
Citadel Advisors
16
Citadel Advisors
Florida
$12.2M -$4.43M -276,097 -26%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$10.5M +$303K +18,904 +3%
DZ Bank
18
DZ Bank
Germany
$9.68M
SI
19
Sprott Inc
Ontario, Canada
$9.52M +$754K +47,042 +8%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.27M -$248K -15,500 -3%
Wolverine Trading
21
Wolverine Trading
Illinois
$7.58M +$6.39M +398,471 +362%
UBS Group
22
UBS Group
Switzerland
$7.25M +$706K +44,059 +10%
Swiss National Bank
23
Swiss National Bank
Switzerland
$7.13M +$297K +18,500 +4%
AAMU
24
Amundi Asset Management US
Massachusetts
$6.78M +$6.97M +435,002 New
PI
25
PEAK6 Investments
Illinois
$6.42M -$9.38M -585,263 -59%

AG Hedge Fund Activity: Q1 2021 in Review

190 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2021, worth a combined $1.13B — up 6.6% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AG positions and 33 closed out — a net gain of 10 holders — while 59 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.

  • 190 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 6.6% quarter-over-quarter.
  • 43 funds opened new First Majestic Silver positions in Q1 2021 and 33 closed out, a net change of +10 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.