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First Majestic Silver

190 hedge funds and large institutions have $1.25B invested in First Majestic Silver in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $173M | Put options by funds: $110M

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

11% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$121M)

3.04% more ownership

Funds ownership: 32.52%35.55% (+3%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 190190 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
71
Reduced
46
Closed
30
Calls
$173M
Puts
$110M
Net Calls
+$63.4M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$439M +$98.1M +5,883,449 +27%
EMG
2
ETF Managers Group
New Jersey
$121M +$46M +2,760,187 +54%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$12.8M +764,944 +13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$90.2M +$16.2M +969,498 +20%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$63.9M -$4.1M -246,006 -6%
JAM
6
Jupiter Asset Management
United Kingdom
$57.9M -$10.2M -612,812 -14%
CM
7
Condire Management
Texas
$33.5M
Norges Bank
8
Norges Bank
Norway
$27.9M -$740K -44,389 -2%
Morgan Stanley
9
Morgan Stanley
New York
$24.5M +$1.7M +101,662 +7%
DPRC
10
Deer Park Road Corp
Colorado
$19.5M
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M -$17.3M -1,035,700 -51%
Citadel Advisors
12
Citadel Advisors
Florida
$13.8M +$1.49M +89,564 +11%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$13.6M +$11.6M +696,600 +422%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$13.6M +$1.51M +90,456 +12%
DZ Bank
15
DZ Bank
Germany
$10.6M +$988K +59,255 +10%
SI
16
Sprott Inc
Ontario, Canada
$10M +$401K +24,032 +4%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$9.24M +$24.1K +1,444 +0.2%
Amundi
18
Amundi
France
$8.26M +$8.71M +522,151 New
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.07M -$328K -19,690 -4%
TPM
20
Triasima Portfolio Management
Quebec, Canada
$7.58M +$8M +479,950 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$7.01M -$233K -14,000 -3%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$6.56M -$6.16M -369,166 -47%
ECM
23
ExodusPoint Capital Management
New York
$5.76M +$4.96M +297,600 +446%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$5.17M -$348K -20,880 -6%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$5.11M +$1.75M +105,192 +48%

AG Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2021, worth a combined $1.25B — up 11% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AG positions and 30 closed out — a net gain of 1 holder — while 71 added to existing stakes and 46 trimmed.

The largest buyer was VanEck Associates, adding an estimated $98.1M. The largest seller was Renaissance Technologies, cutting an estimated $18.9M.

  • 190 institutional investors held First Majestic Silver (AG) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.25B of First Majestic Silver stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new First Majestic Silver positions in Q2 2021 and 30 closed out, a net change of +1 holder.
  • The largest First Majestic Silver buyer in Q2 2021 was VanEck Associates, an estimated $98.1M added.
  • The largest First Majestic Silver seller in Q2 2021 was Renaissance Technologies, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2021.