Seabridge Gold
132 hedge funds and large institutions have $355M invested in Seabridge Gold in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
29% more capital invested
Capital invested by funds: $276M → $355M (+$78.9M)
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
6.11% more ownership
Funds ownership: 29.49% → 35.6% (+6.1%)
5% more funds holding
Funds holding: 126 → 132 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
35% less call options, than puts
Call options by funds: $4.97M | Put options by funds: $7.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$54.6M |
| 2 |
Millennium Management
New York
|
+$8.81M |
| 3 |
Amundi
Paris,
France
|
+$2.72M |
| 4 |
AA
Armor Advisors
New York
|
+$2.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$9.66M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$4.34M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$2.38M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$1.84M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.68M |
SA Hedge Fund Activity: Q4 2022 in Review
132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2022, worth a combined $355M — up 29% from $276M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SA positions and 12 closed out — a net gain of 7 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $54.6M. The largest seller was Kopernik Global Investors, cutting an estimated $9.66M.
- 132 institutional investors held Seabridge Gold (SA) as of Q4 2022, up from 126 in Q3 2022.
- Funds reported $355M of Seabridge Gold stock for Q4 2022, up 29% quarter-over-quarter.
- 19 funds opened new Seabridge Gold positions in Q4 2022 and 12 closed out, a net change of +7 holders.
- The largest Seabridge Gold buyer in Q4 2022 was National Bank of Canada, an estimated $54.6M added.
- The largest Seabridge Gold seller in Q4 2022 was Kopernik Global Investors, an estimated $9.66M sold.
Based on aggregated 13F filings for Q4 2022.