MAG

MAG Silver
MAG

Overview Fund Activity

135 hedge funds and large institutions have $690M invested in MAG Silver in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
51
Reduced
35
Closed
13
Calls
$17.6M
Puts
$13.7M
Net Calls
+$3.96M
Net Calls Change
+$5.72M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$65.8M
2
VanEck Associates
2
VanEck Associates
New York
$76.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M
4
Invesco
4
Invesco
Georgia
$13.7M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$11.5M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$41.5M
2
JAM
2
Jupiter Asset Management
United Kingdom
$38.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.2M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$9.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.27M 264,093 +159,768 +153%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$3.78M 234,115 +226,800 +3,100%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M 209,397 -13,983 -6%
CU
29
CQS (US)
New York
$3.3M 204,000 – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.29M 203,600 +14,800 +8%
GF
31
Gabelli Funds
New York
$2.99M 185,000 +185,000 New
CSS
32
Cubist Systematic Strategies
Connecticut
$2.77M 170,660 +170,660 New
Citadel Advisors
33
Citadel Advisors
Florida
$2.65M 164,053 +12,440 +8%
Group One Trading
34
Group One Trading
Illinois
$2.55M 157,711 +54,986 +54%
RA
35
Royce & Associates
New York
$2.49M 154,050 -198,900 -56%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.33M 143,868 -103,523 -42%
Jane Street
37
Jane Street
New York
$2.32M 143,343 -214 -0.1%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.26M 139,546 -16,810 -11%
UBS Group
39
UBS Group
Switzerland
$2.04M 125,829 -27,201 -18%
MA
40
Mudita Advisors
United Kingdom
$2.02M 125,000 – –
NCM
41
Newfoundland Capital Management
Brazil
$1.8M 111,514 -23,626 -17%
Goldman Sachs
42
Goldman Sachs
New York
$1.62M 99,931 -2,158 -2%
CS
43
Credit Suisse
Switzerland
$1.45M 89,832 +28,608 +47%
GC
44
Guggenheim Capital
Illinois
$1.42M 87,670 +10,616 +14%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$1.4M 86,272 +13,456 +18%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$1.26M 77,756 -39,897 -34%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$1.25M 77,181 +3,416 +5%
UBS AM
48
UBS AM
Illinois
$1.14M 70,526 – –
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$1.09M 67,500 – –
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$1.03M 63,901 +10,995 +21%
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