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SA

Seabridge Gold

100 hedge funds and large institutions have $131M invested in Seabridge Gold in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

1.07% less ownership

Funds ownership: 24.13%23.06% (-1.1%)

17% less funds holding

Funds holding: 121100 (-21)

36% less capital invested

Capital invested by funds: $204M → $131M (-$73M)

51% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $9.27M

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
-21
Holders Change %
-17.36%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
33
Reduced
30
Closed
29
Calls
$4.51M
Puts
$9.27M
Net Calls
-$4.77M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$26.8M -$3.01M -254,101 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
VDBMI
3
Van Den Berg Management I
Texas
$10.9M -$878K -74,233 -6%
WAM
4
Weiss Asset Management
Massachusetts
$10.3M -$2.41M -203,377 -16%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.2M +$3.49M +294,876 +36%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$9.43M -$148K -12,471 -1%
PC
7
Paulson & Co
New York
$6.54M
RJA
8
Raymond James & Associates
Florida
$4.19M +$200K +16,941 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.48M -$1.1M -92,999 -20%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.79M +$1.28M +108,116 +57%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.16M +$1.65M +139,046 +152%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.69M -$147K -12,413 -6%
BlackRock
13
BlackRock
New York
$1.64M -$6.55K -554 -0.3%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$1.48M
Millennium Management
15
Millennium Management
New York
$1.41M +$641K +54,176 +56%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$174K +14,680 +11%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.36M +$27.4K +2,316 +2%
PI
18
PEAK6 Investments
Illinois
$923K +$1.17M +98,693 New
GC
19
Guggenheim Capital
Illinois
$876K -$205K -17,326 -16%
CS
20
Credit Suisse
Switzerland
$860K -$106K -8,934 -9%
RCM
21
RB Capital Management
Nevada
$858K -$129K -10,900 -11%
FC
22
Fore Capital
New York
$840K +$1.06M +90,000 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$789K +$17.7K +1,500 +2%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$766K -$172K -14,542 -15%
Jane Street
25
Jane Street
New York
$729K +$509K +43,007 +123%

SA Hedge Fund Activity: Q1 2020 in Review

100 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q1 2020, worth a combined $131M — down 36% from $204M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SA and 11 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Russell Investments Group, adding an estimated $3.49M. The largest seller was Morgan Stanley, cutting an estimated $9.03M.

  • 100 institutional investors held Seabridge Gold (SA) as of Q1 2020, down from 121 in Q4 2019.
  • Funds reported $131M of Seabridge Gold stock for Q1 2020, down 36% quarter-over-quarter.
  • 11 funds opened new Seabridge Gold positions in Q1 2020 and 29 closed out, a net change of -18 holders.
  • The largest Seabridge Gold buyer in Q1 2020 was Russell Investments Group, an estimated $3.49M added.
  • The largest Seabridge Gold seller in Q1 2020 was Morgan Stanley, an estimated $9.03M sold.

Based on aggregated 13F filings for Q1 2020.