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Sprott Physical Gold
PHYS

179 hedge funds and large institutions have $385M invested in Sprott Physical Gold in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $362M → $385M (+$23.2M)

1% more funds holding

Funds holding: 177 → 179 (+2)

1.11% more ownership

Funds ownership: 17.84% → 18.95% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
17
Increased
42
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.8M
2
PHS
Pekin Hardy Strauss
Illinois
+$3.84M
3
KP
Keel Point
Alabama
+$3.7M
4
MIM
Macroview Investment Management
Maryland
+$3.07M
5
EAM
Evanson Asset Management
California
+$1.49M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.29M
2
OFG
OTA Financial Group
New York
-$1.65M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.38M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.17M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
101
Wilmington Savings Fund Society
Delaware
$222K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$220K – – –
CSIC
103
Clifford Swan Investment Counsel
California
$219K – – –
BW
104
Bison Wealth
Georgia
$217K -$1.69K -160 -0.8%
RJT
105
Raymond James Trust
Florida
$216K +$217K +20,630 New
LPT
106
Legacy Private Trust
Wisconsin
$215K – – –
LW
107
Linscomb Wealth
Texas
$215K – – –
GC
108
Garde Capital
Washington
$206K – – –
CB
109
Chemical Bank
Michigan
$205K – – –
PAS
110
Partnervest Advisory Services
California
$200K +$52.7K +5,000 +35%
MA
111
Mutual Advisors
Nebraska
$188K – – –
TSS
112
Two Sigma Securities
New York
$184K +$36.1K +3,423 +24%
Citadel Advisors
113
Citadel Advisors
Florida
$184K +$186K +17,632 New
WF
114
Welch & Forbes
Massachusetts
$180K – – –
Creative Planning
115
Creative Planning
Kansas
$178K -$21.1K -2,000 -11%
OCM
116
Orleans Capital Management
Louisiana
$168K – – –
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$165K -$1.17M -110,822 -88%
DADC
118
D.A. Davidson & Co
Montana
$159K -$58.7K -5,571 -27%
SFS
119
Sowell Financial Services
Arkansas
$159K +$160K +15,177 New
SFG
120
SNS Financial Group
Minnesota
$157K – – –
PGAM
121
Princeton Global Asset Management
New Jersey
$156K – – –
HCM
122
Highlander Capital Management
New Jersey
$154K +$2.63K +250 +2%
VFA
123
Valeo Financial Advisors
Indiana
$151K – – –
XSC
124
X-Square Capital
Puerto Rico
$151K – – –
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$147K – – –
3 4
5
6 7

PHYS Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q1 2019, worth a combined $385M — up 6.4% from $362M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PHYS positions and 12 closed out — a net gain of 5 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.8M. The largest seller was Wells Fargo, cutting an estimated $3.29M.

  • 179 institutional investors held Sprott Physical Gold (PHYS) as of Q1 2019, up from 177 in Q4 2018.
  • Funds reported $385M of Sprott Physical Gold stock for Q1 2019, up 6.4% quarter-over-quarter.
  • 17 funds opened new Sprott Physical Gold positions in Q1 2019 and 12 closed out, a net change of +5 holders.
  • The largest Sprott Physical Gold buyer in Q1 2019 was T. Rowe Price Associates, an estimated $10.8M added.
  • The largest Sprott Physical Gold seller in Q1 2019 was Wells Fargo, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2019.