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SA

Seabridge Gold

122 hedge funds and large institutions have $477M invested in Seabridge Gold in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $12.4M

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

50% more capital invested

Capital invested by funds: $317M → $477M (+$160M)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

5.39% more ownership

Funds ownership: 25.14%30.53% (+5.4%)

5% more funds holding

Funds holding: 116122 (+6)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
45
Reduced
28
Closed
14
Calls
$19.9M
Puts
$12.4M
Net Calls
+$7.52M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
RB Capital Management
Nevada
$748K -$951K -49,147 -58%
LSA
52
Leonteq Securities AG
Switzerland
$737K +$677K +35,000 New
MIM
53
Monashee Investment Management
Massachusetts
$716K +$658K +34,000 New
SPIA
54
Steward Partners Investment Advisory
New York
$691K +$41.6K +2,149 +7%
KCM
55
Knoll Capital Management
Florida
$674K
USGIU
56
U.S. Global Investors (USGI)
Texas
$632K
GWM
57
Geneos Wealth Management
Colorado
$626K +$24.8K +1,284 +4%
Jane Street
58
Jane Street
New York
$595K +$305K +15,766 +126%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$582K +$36.8K +1,900 +7%
Northern Trust
60
Northern Trust
Illinois
$564K +$35.6K +1,837 +7%
Simplex Trading
61
Simplex Trading
Illinois
$513K +$198K +10,241 +72%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$511K -$408K -21,072 -46%
Wells Fargo
63
Wells Fargo
California
$491K +$12.7K +655 +3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$486K +$4.82K +249 +1%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$482K -$5.21K -269 -1%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$478K
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$454K
CIBC World Market
68
CIBC World Market
Ontario, Canada
$411K -$46.4K -2,400 -11%
Citigroup
69
Citigroup
New York
$380K +$46.3K +2,393 +15%
PIMJS
70
PKO Investment Management Joint-Stock
Poland
$357K
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$338K +$12.1K +626 +4%
TI
72
Trexquant Investment
Connecticut
$329K -$93.6K -4,835 -24%
RA
73
RFG Advisory
Alabama
$329K
LWM
74
Laidlaw Wealth Management
New York
$316K +$290K +15,000 New
RG
75
Rathbones Group
United Kingdom
$306K

SA Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2020, worth a combined $477M — up 50% from $317M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SA positions and 14 closed out — a net gain of 7 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $24.8M. The largest seller was RB Capital Management, cutting an estimated $951K.

  • 122 institutional investors held Seabridge Gold (SA) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $477M of Seabridge Gold stock for Q4 2020, up 50% quarter-over-quarter.
  • 21 funds opened new Seabridge Gold positions in Q4 2020 and 14 closed out, a net change of +7 holders.
  • The largest Seabridge Gold buyer in Q4 2020 was Kopernik Global Investors, an estimated $24.8M added.
  • The largest Seabridge Gold seller in Q4 2020 was RB Capital Management, an estimated $951K sold.

Based on aggregated 13F filings for Q4 2020.