Seabridge Gold
121 hedge funds and large institutions have $204M invested in Seabridge Gold in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
13% more funds holding
Funds holding: 107 → 121 (+14)
3% less capital invested
Capital invested by funds: $209M → $204M (-$5.3M)
1.96% less ownership
Funds ownership: 26.1% → 24.13% (-2%)
32% less call options, than puts
Call options by funds: $6.79M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$1.51M |
| 2 |
D.E. Shaw & Co
New York
|
+$917K |
| 3 |
Morgan Stanley
New York
|
+$851K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$617K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$13.2M |
| 2 |
Millennium Management
New York
|
-$4.57M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.79M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.26M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.12M |
SA Hedge Fund Activity: Q4 2019 in Review
121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2019, worth a combined $204M — down 2.5% from $209M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SA positions and 12 closed out — a net gain of 14 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was VanEck Associates, adding an estimated $1.51M. The largest seller was Russell Investments Group, cutting an estimated $13.2M.
- 121 institutional investors held Seabridge Gold (SA) as of Q4 2019, up from 107 in Q3 2019.
- Funds reported $204M of Seabridge Gold stock for Q4 2019, down 2.5% quarter-over-quarter.
- 26 funds opened new Seabridge Gold positions in Q4 2019 and 12 closed out, a net change of +14 holders.
- The largest Seabridge Gold buyer in Q4 2019 was VanEck Associates, an estimated $1.51M added.
- The largest Seabridge Gold seller in Q4 2019 was Russell Investments Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2019.