Sprott Physical Gold
PHYS
274 hedge funds and large institutions have $1.18B invested in Sprott Physical Gold in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 41 reducing their positions, and 18 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 41
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $986M → $1.18B (+$198M)
5% more funds holding
Funds holding: 260 → 274 (+14)
4.94% more ownership
Funds ownership: 34.39% → 39.33% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$45.7M |
| 2 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$30.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.6M |
| 4 |
F
Filament
Seattle,
Washington
|
+$16.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.2M |
| 2 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$10.4M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$5.63M |
| 4 |
QP
Quilter Plc
London,
United Kingdom
|
-$2.48M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.83M |
PHYS Hedge Fund Activity: Q3 2020 in Review
274 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q3 2020, worth a combined $1.18B — up 20% from $986M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PHYS positions and 18 closed out — a net gain of 16 holders — while 115 added to existing stakes and 41 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $45.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $36.2M sold.
- 274 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2020, up from 260 in Q2 2020.
- Funds reported $1.18B of Sprott Physical Gold stock for Q3 2020, up 20% quarter-over-quarter.
- 34 funds opened new Sprott Physical Gold positions in Q3 2020 and 18 closed out, a net change of +16 holders.
- The largest Sprott Physical Gold buyer in Q3 2020 was Jupiter Asset Management, an estimated $45.7M added.
- The largest Sprott Physical Gold seller in Q3 2020 was T. Rowe Price Associates, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2020.