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 Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$81.2M 5,195,576 +57,673 +1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$79.9M 5,115,268 +34,818 +0.7%
VanEck Associates
3
VanEck Associates
New York
$60.7M 3,883,854 +40,414 +1%
EPIM
4
Equinox Partners Investment Management
Connecticut
$48.1M 3,081,875 -3,900 -0.1%
JAM
5
Jupiter Asset Management
United Kingdom
$39.3M 2,527,371 – –
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$39.2M 2,510,857 -34,957 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$32.8M 2,095,711 +34,681 +2%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$24.3M 1,555,762 -222,672 -13%
GGHC
9
Gilder Gagnon Howe & Co
New York
$21M 1,344,829 -9,685 -0.7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$16.3M 1,041,917 -46,017 -4%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$13.5M 865,000 +440,000 +104%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M 839,373 +307,688 +58%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$11.5M 735,481 +148,814 +25%
BlackRock
14
BlackRock
New York
$11M 701,871 +31,188 +5%
Invesco
15
Invesco
Georgia
$10.4M 666,636 -715,000 -52%
DZ Bank
16
DZ Bank
Germany
$7.8M 500,000 -50,000 -9%
Jennison Associates
17
Jennison Associates
New York
$7.75M 496,238 +43,264 +10%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$6.96M 445,185 -11,600 -3%
CC
19
Cannell & Co
New York
$6.53M 417,800 +152,200 +57%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.77M 368,853 +85,446 +30%
OC
21
Oppenheimer & Co
New York
$5.42M 346,813 -1,585 -0.5%
Citadel Advisors
22
Citadel Advisors
Florida
$5.01M 320,718 -83,167 -21%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.61M 288,792 -157,383 -35%
IIM
24
Intact Investment Management
Quebec, Canada
$3.9M 249,900 -51,200 -17%
CU
25
CQS (US)
New York
$3.66M 234,000 – –
1
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