MAG

MAG Silver
MAG

Overview Fund Activity

121 hedge funds and large institutions have $627M invested in MAG Silver in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
35
Closed
18
Calls
$20M
Puts
$8.54M
Net Calls
+$11.4M
Net Calls Change
-$3.3M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M
3
CC
3
Cannell & Co
New York
$6.53M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$11.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.4M
2
Millennium Management
2
Millennium Management
New York
$1.11M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$24.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.61M
5
Jane Street
5
Jane Street
New York
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.61M +$1.18M +75,655 +49%
PIMJS
27
PKO Investment Management Joint-Stock
Poland
$3.48M -$780K -50,000 -18%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.37M +$78.1K +5,000 +2%
Jane Street
29
Jane Street
New York
$3.23M -$1.87M -119,865 -37%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$3.2M +$77K +4,924 +2%
GF
31
Gabelli Funds
New York
$2.89M – – –
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M -$756K -48,427 -22%
RJA
33
Raymond James & Associates
Florida
$2.45M +$118K +7,571 +5%
RA
34
Royce & Associates
New York
$2.41M – – –
IAN
35
Integrated Advisors Network
Texas
$2.1M +$59.4K +3,800 +3%
TAM
36
Tocqueville Asset Management
New York
$2.04M – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M -$36.9K -2,365 -2%
MA
38
Mudita Advisors
United Kingdom
$1.95M – – –
UBS Group
39
UBS Group
Switzerland
$1.84M +$300K +19,201 +20%
Group One Trading
40
Group One Trading
Illinois
$1.6M +$73.3K +4,687 +5%
CS
41
Credit Suisse
Switzerland
$1.59M +$65.9K +4,215 +4%
GC
42
Guggenheim Capital
Illinois
$1.26M +$66.4K +4,248 +6%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$1.23M -$28.8K -1,846 -2%
Morgan Stanley
44
Morgan Stanley
New York
$1.13M +$206K +13,175 +22%
Millennium Management
45
Millennium Management
New York
$1.11M -$6.07M -388,460 -85%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$1.09M -$1.09M -69,512 -50%
Vanguard Group
47
Vanguard Group
Pennsylvania
$939K +$81.6K +5,221 +10%
CIC
48
Chase Investment Counsel
Virginia
$938K – – –
PCM
49
Prelude Capital Management
New York
$873K -$12.9K -826 -1%
Wolverine Trading
50
Wolverine Trading
Illinois
$817K +$303K +19,408 +59%
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