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 Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$64.2M 5,137,903 +32,653 +0.6%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$63.6M 5,080,450 +280,453 +6%
VanEck Associates
3
VanEck Associates
New York
$48M 3,843,440 +119,494 +3%
EPIM
4
Equinox Partners Investment Management
Connecticut
$38.6M 3,085,775 +11,636 +0.4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$32M 2,545,814 +254,856 +11%
JAM
6
Jupiter Asset Management
United Kingdom
$31.8M 2,527,371 +154,632 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$25.7M 2,061,030 -22,865 -1%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$22.2M 1,778,434 -15,054 -0.8%
Invesco
9
Invesco
Georgia
$17.2M 1,381,636 +10,010 +0.7%
GGHC
10
Gilder Gagnon Howe & Co
New York
$16.9M 1,354,514 -26,664 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$13.6M 1,087,934 -20,763 -2%
BlackRock
12
BlackRock
New York
$8.37M 670,683 +105 +0%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$7.05M 586,667 -83,129 -12%
DZ Bank
14
DZ Bank
Germany
$6.88M 550,000 -50,000 -8%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.65M 531,685 -107,900 -17%
Millennium Management
16
Millennium Management
New York
$5.75M 459,288 +333,227 +264%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$5.73M 456,785 -70,239 -13%
Jennison Associates
18
Jennison Associates
New York
$5.66M 452,974 +807 +0.2%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$5.3M 425,000 +425,000 New
IIM
20
Intact Investment Management
Quebec, Canada
$5.18M 301,100 +70,200 +30%
Citadel Advisors
21
Citadel Advisors
Florida
$5.04M 403,885 +71,945 +22%
OC
22
Oppenheimer & Co
New York
$4.35M 348,398 +14,278 +4%
Jane Street
23
Jane Street
New York
$4.08M 326,615 +232,695 +248%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.08M 326,595 -35,333 -10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.54M 283,407 -35,589 -11%
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