MAG

MAG Silver
MAG

Overview Fund Activity

122 hedge funds and large institutions have $682M invested in MAG Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
38
Reduced
37
Closed
13
Calls
$25.3M
Puts
$26.1M
Net Calls
-$787K
Net Calls Change
+$3.98M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$31.9M
2
NCM
2
Newfoundland Capital Management
Brazil
$2.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.89M
5
DZ Bank
5
DZ Bank
Germany
$9.7M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$44.5M
2
DC
2
Davenport & Co
Virginia
$5.25M
3
VanEck Associates
3
VanEck Associates
New York
$73.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$28.7M
5
Group One Trading
5
Group One Trading
Illinois
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.47M 276,169 +124,660 +82%
CC
27
Cannell & Co
New York
$4.14M 255,425 -21,750 -8%
Morgan Stanley
28
Morgan Stanley
New York
$3.83M 236,458 +52,976 +29%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M 227,580 +10,226 +5%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.53M 172,118 +14,563 +9%
Jane Street
31
Jane Street
New York
$3.45M 213,191 +28,603 +15%
PIMJS
32
PKO Investment Management Joint-Stock
Poland
$3.2M 198,241 +5,000 +3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.04M 188,800 – –
NCM
34
Newfoundland Capital Management
Brazil
$2.3M 141,900 +141,900 New
Invesco
35
Invesco
Georgia
$2.3M 141,686 +78,676 +125%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$2.29M 141,863 +3,956 +3%
RJA
37
Raymond James & Associates
Florida
$2.05M 126,548 +726 +0.6%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.89M 116,500 +116,500 New
GC
39
Guggenheim Capital
Illinois
$1.74M 107,531 +6,376 +6%
WCA
40
Waratah Capital Advisors
Ontario, Canada
$1.62M 99,825 – –
VC
41
Veracity Capital
Georgia
$1.54M 95,116 -4,354 -4%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.5M 92,462 -4,040 -4%
Millennium Management
43
Millennium Management
New York
$1.45M 89,753 +89,753 New
Goldman Sachs
44
Goldman Sachs
New York
$1.42M 87,682 -50,587 -37%
CU
45
CQS (US)
New York
$1.28M 79,000 – –
CS
46
Credit Suisse
Switzerland
$1.16M 71,751 +2,109 +3%
UBS Group
47
UBS Group
Switzerland
$1.15M 71,004 -15,229 -18%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$1.1M 68,412 +4,040 +6%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$1.09M 67,500 -1,200 -2%
UBS AM
50
UBS AM
Illinois
$1.03M 63,359 – –
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