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SA

Seabridge Gold

101 hedge funds and large institutions have $205M invested in Seabridge Gold in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $173M → $205M (+$32.4M)

2.55% more ownership

Funds ownership: 22.03%24.58% (+2.5%)

6% less funds holding

Funds holding: 107101 (-6)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

49% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $10.3M

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
25
Reduced
29
Closed
19
Calls
$5.32M
Puts
$10.3M
Net Calls
-$5.02M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$40.2M +$350K +29,522 +1%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$24.5M +$7.1M +599,107 +50%
VDBMI
3
Van Den Berg Management I
Texas
$18.7M -$593K -50,031 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.3M +$1.48M +125,000 +10%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$13.6M +$12M +1,010,361 +100%
WAM
6
Weiss Asset Management
Massachusetts
$13.1M -$1.73M -145,850 -13%
Morgan Stanley
7
Morgan Stanley
New York
$10.3M +$1.92M +162,305 +27%
PC
8
Paulson & Co
New York
$9.47M
SI
9
Sprott Inc
Ontario, Canada
$8.86M +$330K +27,800 +5%
RJA
10
Raymond James & Associates
Florida
$5.73M +$3.51M +296,075 +232%
Millennium Management
11
Millennium Management
New York
$3.76M -$1.25M -105,712 -28%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.32M +$177K +14,938 +10%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$2.15M +$11.9K +1,000 +0.6%
BlackRock
14
BlackRock
New York
$2.09M -$181K -15,298 -9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.97M +$81.1K +6,839 +5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.64M -$3.82K -322 -0.3%
AA
17
ALPS Advisors
Colorado
$1.61M -$158K -13,293 -10%
CS
18
Credit Suisse
Switzerland
$1.6M +$471K +39,762 +51%
GC
19
Guggenheim Capital
Illinois
$1.5M +$415K +34,975 +46%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.35M +$1.18M +99,571 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.35M +$253K +21,314 +27%
RCM
22
RB Capital Management
Nevada
$1.2M +$48.3K +4,070 +5%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.06M +$24.9K +2,100 +3%
NA
24
NewEdge Advisors
Louisiana
$1.05M -$209K -17,633 -19%
EIM
25
Essex Investment Management
Massachusetts
$1.03M -$439K -37,000 -33%

SA Hedge Fund Activity: Q2 2019 in Review

101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2019, worth a combined $205M — up 19% from $173M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SA and 14 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $12M. The largest seller was Northern Trust, cutting an estimated $3.44M.

  • 101 institutional investors held Seabridge Gold (SA) as of Q2 2019, down from 107 in Q1 2019.
  • Funds reported $205M of Seabridge Gold stock for Q2 2019, up 19% quarter-over-quarter.
  • 14 funds opened new Seabridge Gold positions in Q2 2019 and 19 closed out, a net change of -5 holders.
  • The largest Seabridge Gold buyer in Q2 2019 was Toronto Dominion Bank, an estimated $12M added.
  • The largest Seabridge Gold seller in Q2 2019 was Northern Trust, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2019.