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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, 72 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $186M | Put options by funds: $112M

60% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 45

10% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$115M)

2.84% more ownership

Funds ownership: 32.71%35.55% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 191190 (-1)

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
72
Reduced
45
Closed
31
Calls
$186M
Puts
$112M
Net Calls
+$73.4M
Net Calls Change
+$18.2M

AG Hedge Fund Activity: Q2 2021 in Review

190 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2021, worth a combined $1.25B — up 10% from $1.13B a quarter earlier.

Fund positioning in AG was balanced in Q2 2021: 31 funds opened new positions, 31 closed out, 72 added to existing stakes and 45 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, down from 191 in Q1 2021.
  • Funds reported $1.25B of First Majestic Silver stock for Q2 2021, up 10% quarter-over-quarter.
  • 31 funds opened new First Majestic Silver positions in Q2 2021 and 31 closed out, a net change of 0 holders.
  • 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.