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Sprott Physical Gold

223 hedge funds and large institutions have $678M invested in Sprott Physical Gold in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

41% more capital invested

Capital invested by funds: $482M → $678M (+$196M)

10% more funds holding

Funds holding: 202223 (+21)

6.24% more ownership

Funds ownership: 19.96%26.2% (+6.2%)

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
4.91%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
42
Increased
65
Reduced
37
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$105K +$102K +8,000 New
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$89K -$63.6K -5,000 -43%
ClearBridge Investments
178
ClearBridge Investments
New York
$87K
HIA
179
Harbor Investment Advisory
Maryland
$87K
MF
180
Manchester Financial
California
$86K -$636 -50 -0.8%
FPFS
181
First Personal Financial Services
North Carolina
$84K
CBT
182
Central Bank & Trust
Kentucky
$79K
ST
183
Smithfield Trust
Pennsylvania
$76K
GSC
184
G&S Capital
Colorado
$72K +$31.8K +2,500 +83%
SWM
185
Sugarloaf Wealth Management
Georgia
$66K
CCM
186
Covington Capital Management
California
$64K
US Bancorp
187
US Bancorp
Minnesota
$64K +$15.1K +1,185 +32%
MWP
188
Meridian Wealth Partners
Pennsylvania
$59K
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$53K +$24.3K +1,906 +90%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$50K
CFA
191
Carroll Financial Associates
North Carolina
$48K -$5.51K -433 -10%
OPS
192
Orion Portfolio Solutions
Nebraska
$43K +$41.5K +3,264 New
WT
193
Washington Trust
Rhode Island
$29K +$27.9K +2,190 New
MAM
194
Meeder Asset Management
Ohio
$28K +$802 +63 +3%
FP
195
Financial Perspectives
Minnesota
$26.2K
AWM
196
Avior Wealth Management
Nebraska
$26K +$25.4K +2,000 New
BAM
197
Barrett Asset Management
New York
$22K
HPC
198
HM Payson & Co
Maine
$22K
SFS
199
Sowell Financial Services
Arkansas
$20K
BBHC
200
Brown Brothers Harriman & Co
New York
$16K +$15.3K +1,203 New

PHYS Hedge Fund Activity: Q1 2020 in Review

223 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q1 2020, worth a combined $678M — up 41% from $482M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PHYS positions and 17 closed out — a net gain of 25 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $45.1M. The largest seller was OTA Financial Group, exiting entirely with an estimated $3.57M sold.

  • 223 institutional investors held Sprott Physical Gold (PHYS) as of Q1 2020, up from 202 in Q4 2019.
  • Funds reported $678M of Sprott Physical Gold stock for Q1 2020, up 41% quarter-over-quarter.
  • 42 funds opened new Sprott Physical Gold positions in Q1 2020 and 17 closed out, a net change of +25 holders.
  • The largest Sprott Physical Gold buyer in Q1 2020 was Private Advisor Group, an estimated $45.1M added.
  • The largest Sprott Physical Gold seller in Q1 2020 was OTA Financial Group, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2020.