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SA

Seabridge Gold
SA

115 hedge funds and large institutions have $351M invested in Seabridge Gold in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.1M

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.58% less ownership

Funds ownership: 30.53% → 28.95% (-1.6%)

6% less funds holding

Funds holding: 122 → 115 (-7)

26% less capital invested

Capital invested by funds: $477M → $351M (-$126M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
39
Reduced
38
Closed
16
Calls
$11.6M
Puts
$9.1M
Net Calls
+$2.53M
Net Calls Change
-$4.99M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$16.4M
2
KGI
Kopernik Global Investors
Florida
+$7.94M
3
SI
Sprott Inc
Ontario, Canada
+$4.25M
4
EMG
ETF Managers Group
New Jersey
+$3.56M
5
VanEck Associates
VanEck Associates
New York
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$22.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.26M
4
MI
MMCAP International
Cayman Islands
-$5.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$10K -$37.3K -2,000 -77%
HFM
102
Hartford Financial Management
Connecticut
$9K +$10.2K +550 New
S
103
SignatureFD
Georgia
$7K -$391 -21 -5%
HI
104
Harbour Investments
Wisconsin
$7K +$7.92K +425 New
US Bancorp
105
US Bancorp
Minnesota
$6K -$7.7K -413 -51%
TCM
106
Tradewinds Capital Management
Washington
$6K -$6.93K -372 -48%
APC
107
Aspire Private Capital
North Carolina
$6K – – –
LGWM
108
Litman Gregory Wealth Management
California
$5K – – –
JCM
109
Jacobi Capital Management
Pennsylvania
$4K – – –
COCM
110
Charter Oak Capital Management
New Hampshire
$3K – – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$3K – – –
JP Morgan Chase
112
JP Morgan Chase
New York
$3K – – –
OC
113
Oakworth Capital
Alabama
$3K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$3K +$205 +11 +6%
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
– -$6.26M -297,222 Closed
MI
116
MMCAP International
Cayman Islands
– -$5.5M -260,852 Closed
FC
117
Fore Capital
New York
– -$745K -40,000 Closed
MFS
118
Mirabella Financial Services
United Kingdom
– -$765K -36,360 Closed
RCM
119
RB Capital Management
Nevada
– -$748K -35,498 Closed
MIM
120
Monashee Investment Management
Massachusetts
– -$716K -34,000 Closed
TI
121
Trexquant Investment
Connecticut
– -$329K -15,601 Closed
LWM
122
Laidlaw Wealth Management
New York
– -$316K -15,000 Closed
RA
123
RFG Advisory
Alabama
– -$329K -15,000 Closed
ASN
124
Advisory Services Network
Georgia
– -$198K -9,376 Closed
BWM
125
BerganKDV Wealth Management
Minnesota
– -$18.6K -999 -100%
2 3 4
5
6

SA Hedge Fund Activity: Q1 2021 in Review

115 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q1 2021, worth a combined $351M — down 26% from $477M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SA and 9 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 39 added.

The largest buyer was Russell Investments Group, adding an estimated $16.4M. The largest seller was Weiss Asset Management, cutting an estimated $22.6M.

  • 115 institutional investors held Seabridge Gold (SA) as of Q1 2021, down from 122 in Q4 2020.
  • Funds reported $351M of Seabridge Gold stock for Q1 2021, down 26% quarter-over-quarter.
  • 9 funds opened new Seabridge Gold positions in Q1 2021 and 16 closed out, a net change of -7 holders.
  • The largest Seabridge Gold buyer in Q1 2021 was Russell Investments Group, an estimated $16.4M added.
  • The largest Seabridge Gold seller in Q1 2021 was Weiss Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2021.