MAG

MAG Silver
MAG

Overview Fund Activity

123 hedge funds and large institutions have $516M invested in MAG Silver in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
41
Reduced
41
Closed
19
Calls
$24M
Puts
$9.26M
Net Calls
+$14.7M
Net Calls Change
+$8.3M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$5.3M
2
Millennium Management
2
Millennium Management
New York
$5.75M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$63.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$32M
5
Jane Street
5
Jane Street
New York
$4.08M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
TAM
2
Tocqueville Asset Management
New York
$1.63M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$768K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
76
Dubuque Bank & Trust
Iowa
$324K +$24.9K +2,000 +8%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$308K +$308K +24,688 New
TWC
78
TD Waterhouse Canada
Ontario, Canada
$305K +$42.4K +2,462 +16%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$293K -$70.1K -5,602 -19%
GIM
80
Guild Investment Management
California
$262K – – –
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$258K +$258K +20,600 New
PHS
82
Pekin Hardy Strauss
Illinois
$255K – – –
Vontobel Holding
83
Vontobel Holding
Switzerland
$250K – – –
YIH
84
Y-Intercept (HK)
Hong Kong
$240K +$240K +19,216 New
PAG
85
Private Advisor Group
New Jersey
$237K -$4.69K -375 -2%
NCM
86
Newfoundland Capital Management
Brazil
$236K +$236K +18,873 New
SNT
87
SIG North Trading
Pennsylvania
$236K +$236K +18,962 New
HT
88
HAP Trading
New York
$230K -$15.8K -1,266 -6%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$211K +$5.04K +400 +2%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$200K -$130K -10,450 -39%
Wells Fargo
91
Wells Fargo
California
$190K -$39.3K -3,150 -17%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$187K +$22K +1,758 +13%
Bank of America
93
Bank of America
North Carolina
$179K -$20.1K -1,619 -10%
Legal & General Group
94
Legal & General Group
United Kingdom
$169K +$24K +1,998 +17%
E
95
Ergoteles
New York
$166K -$194K -15,623 -54%
Osaic Holdings
96
Osaic Holdings
Arizona
$165K -$54.3K -4,371 -25%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$155K +$32.7K +2,614 +27%
AllianceBernstein
98
AllianceBernstein
Tennessee
$152K +$152K +12,200 New
First Manhattan
99
First Manhattan
New York
$149K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$147K +$106K +8,342 +255%
2 3
4
5 6