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SA

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 115119 (+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

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
43
Reduced
34
Closed
11
Calls
$7.48M
Puts
$10.6M
Net Calls
-$3.17M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$71.3M +$7.37M +407,862 +11%
KGI
2
Kopernik Global Investors
Florida
$36.7M +$1.85M +102,648 +5%
PC
3
Paulson & Co
New York
$36.3M +$9.03M +500,000 +32%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$30.5M -$5.53M -306,362 -15%
SI
5
Sprott Inc
Ontario, Canada
$29.6M +$1.91M +105,974 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.3M +$9.03M +500,000 +50%
JAM
7
Jupiter Asset Management
United Kingdom
$19M
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$18.4M +$789K +43,682 +4%
VDBMI
9
Van Den Berg Management I
Texas
$15.5M -$112K -6,207 -0.7%
EMG
10
ETF Managers Group
New Jersey
$13.5M +$2.39M +132,189 +20%
Morgan Stanley
11
Morgan Stanley
New York
$12.9M +$12.1M +671,663 +1,017%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8.26M -$766K -42,390 -8%
WAM
13
Weiss Asset Management
Massachusetts
$7.96M +$578K +32,000 +8%
RJA
14
Raymond James & Associates
Florida
$7.95M +$66.7K +3,693 +0.8%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7.69M -$718K -39,759 -8%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$7.46M +$242K +13,418 +3%
MLIM
17
Mountain Lake Investment Management
Florida
$4.91M +$5.06M +280,000 New
BlackRock
18
BlackRock
New York
$3.76M -$4.19K -232 -0.1%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$3.62M +$53.7K +2,973 +2%
AA
20
Armor Advisors
New York
$2.82M +$13.6K +753 +0.5%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$2.79M +$4.41K +244 +0.2%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M -$62.5K -3,460 -2%
Barclays
23
Barclays
United Kingdom
$2.48M +$2.52M +139,713 +10,403%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.45M +$282K +15,600 +13%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M +$271K +14,983 +16%

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.