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SA

Seabridge Gold

137 hedge funds and large institutions have $304M invested in Seabridge Gold in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0.21% less ownership

Funds ownership: 34.85%34.64% (-0.21%)

1% less funds holding

Funds holding: 139137 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

13% less capital invested

Capital invested by funds: $348M → $304M (-$43.8M)

56% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $9.05M

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
14
Increased
45
Reduced
38
Closed
16
Calls
$4.01M
Puts
$9.05M
Net Calls
-$5.04M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
151
NewSquare Capital
Pennsylvania
-$1.63K -135 Closed
SHIM
152
Stone House Investment Management
Pennsylvania
-$1.02K -85 Closed
Optiver Holding
153
Optiver Holding
Netherlands
-$856 -71 Closed

SA Hedge Fund Activity: Q3 2023 in Review

137 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2023, worth a combined $304M — down 13% from $348M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SA and 14 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $2.08M. The largest seller was Millennium Management, cutting an estimated $4.31M.

  • 137 institutional investors held Seabridge Gold (SA) as of Q3 2023, down from 139 in Q2 2023.
  • Funds reported $304M of Seabridge Gold stock for Q3 2023, down 13% quarter-over-quarter.
  • 14 funds opened new Seabridge Gold positions in Q3 2023 and 16 closed out, a net change of -2 holders.
  • The largest Seabridge Gold buyer in Q3 2023 was Ontario Teachers' Pension Plan Board, an estimated $2.08M added.
  • The largest Seabridge Gold seller in Q3 2023 was Millennium Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2023.