Sprott Physical Gold
PHYS
PHYS
296 hedge funds and large institutions have $1.32B invested in Sprott Physical Gold in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 55 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 273 → 296 (+23)
11.18% less ownership
Funds ownership: 39.1% → 27.93% (-11%)
Holders
296
Holding in Top 10
20
Calls
–
Puts
–
Top Buyers
| 1 | +$42.3M | |
| 2 | +$40.9M | |
| 3 | +$10.5M | |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$10.1M |
| 5 |
Morgan Stanley
New York
|
+$9.78M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$4.89M | |
| 3 | -$4.69M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.66M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.96M |