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SA

Seabridge Gold

107 hedge funds and large institutions have $209M invested in Seabridge Gold in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more funds holding

Funds holding: 101107 (+6)

1.51% more ownership

Funds ownership: 24.58%26.1% (+1.5%)

2% more capital invested

Capital invested by funds: $205M → $209M (+$4.13M)

56% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $12.7M

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
31
Reduced
25
Closed
11
Calls
$5.54M
Puts
$12.7M
Net Calls
-$7.15M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$37.9M +$410K +28,802 +1%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$23.5M +$652K +45,836 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.2M +$4.62M +325,000 +24%
VDBMI
4
Van Den Berg Management I
Texas
$16.8M -$743K -52,271 -4%
WAM
5
Weiss Asset Management
Massachusetts
$16.5M +$4.67M +328,266 +34%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$12.9M -$14.1M -994,344 -49%
Morgan Stanley
7
Morgan Stanley
New York
$9.25M -$480K -33,792 -4%
PC
8
Paulson & Co
New York
$8.86M
SI
9
Sprott Inc
Ontario, Canada
$7.74M -$539K -37,930 -7%
Millennium Management
10
Millennium Management
New York
$5.8M +$2.56M +179,864 +65%
RJA
11
Raymond James & Associates
Florida
$5.28M -$79.8K -5,614 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.28M +$3.49M +245,469 +143%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.44M +$1.02M +71,733 +59%
BlackRock
14
BlackRock
New York
$2.3M +$379K +26,639 +17%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$2M -$14.2K -1,000 -0.6%
AA
16
ALPS Advisors
Colorado
$1.99M +$541K +38,034 +32%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.91M +$2.15M +151,472 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.9M +$60K +4,218 +3%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M +$1.99M +139,800 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.26M
RCM
21
RB Capital Management
Nevada
$1.14M +$26.6K +1,870 +2%
CS
22
Credit Suisse
Switzerland
$1.11M -$431K -30,331 -26%
GC
23
Guggenheim Capital
Illinois
$1.05M -$404K -28,423 -26%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.04M +$59.7K +4,200 +5%
EIM
25
Essex Investment Management
Massachusetts
$963K

SA Hedge Fund Activity: Q3 2019 in Review

107 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2019, worth a combined $209M — up 2% from $205M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SA positions and 11 closed out — a net gain of 6 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $4.67M. The largest seller was Toronto Dominion Bank, cutting an estimated $14.1M.

  • 107 institutional investors held Seabridge Gold (SA) as of Q3 2019, up from 101 in Q2 2019.
  • Funds reported $209M of Seabridge Gold stock for Q3 2019, up 2% quarter-over-quarter.
  • 17 funds opened new Seabridge Gold positions in Q3 2019 and 11 closed out, a net change of +6 holders.
  • The largest Seabridge Gold buyer in Q3 2019 was Weiss Asset Management, an estimated $4.67M added.
  • The largest Seabridge Gold seller in Q3 2019 was Toronto Dominion Bank, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2019.