Seabridge Gold
119 hedge funds and large institutions have $421M invested in Seabridge Gold in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
20% more capital invested
Capital invested by funds: $351M → $421M (+$70.6M)
3% more funds holding
Funds holding: 115 → 119 (+4)
2.75% more ownership
Funds ownership: 28.95% → 31.7% (+2.7%)
30% less call options, than puts
Call options by funds: $7.48M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.03M |
| 3 |
PC
Paulson & Co
New York
|
+$9.03M |
| 4 |
VanEck Associates
New York
|
+$7.37M |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$5.53M |
| 2 |
Two Sigma Investments
New York
|
-$3.07M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 5 |
QP
Quilter Plc
London,
United Kingdom
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
Truvestments Capital
Sarasota,
Florida
| – | -$16K | -1,000 | Closed |
|
127
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -800 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -600 | Closed |
|
|
LGWM
129
Litman Gregory Wealth Management
Larkspur,
California
| – | -$5K | -300 | Closed |
|
130
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -200 | Closed |
|
SA Hedge Fund Activity: Q2 2021 in Review
119 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2021, worth a combined $421M — up 20% from $351M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SA positions and 11 closed out — a net gain of 4 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Russell Investments Group, cutting an estimated $5.53M.
- 119 institutional investors held Seabridge Gold (SA) as of Q2 2021, up from 115 in Q1 2021.
- Funds reported $421M of Seabridge Gold stock for Q2 2021, up 20% quarter-over-quarter.
- 15 funds opened new Seabridge Gold positions in Q2 2021 and 11 closed out, a net change of +4 holders.
- The largest Seabridge Gold buyer in Q2 2021 was Morgan Stanley, an estimated $12.1M added.
- The largest Seabridge Gold seller in Q2 2021 was Russell Investments Group, an estimated $5.53M sold.
Based on aggregated 13F filings for Q2 2021.