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SA

Seabridge Gold

117 hedge funds and large institutions have $369M invested in Seabridge Gold in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.71% less ownership

Funds ownership: 31.7%30.99% (-0.71%)

2% less funds holding

Funds holding: 119117 (-2)

12% less capital invested

Capital invested by funds: $421M → $369M (-$52.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $9.18M

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
38
Reduced
36
Closed
11
Calls
$5.43M
Puts
$9.18M
Net Calls
-$3.75M
Net Calls Change
-$579K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$61.8M -$1.08M -62,263 -2%
KGI
2
Kopernik Global Investors
Florida
$35.7M +$3.84M +221,893 +11%
PC
3
Paulson & Co
New York
$32M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$26.8M +$84.7K +4,891 +0.3%
SI
5
Sprott Inc
Ontario, Canada
$23.1M -$3.23M -186,817 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.1M
JAM
7
Jupiter Asset Management
United Kingdom
$18.3M +$1.79M +103,393 +10%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$16.2M -$13.3K -768 -0.1%
VDBMI
9
Van Den Berg Management I
Texas
$13.6M -$99.3K -5,733 -0.6%
EMG
10
ETF Managers Group
New Jersey
$11.8M +$155K +8,938 +1%
Morgan Stanley
11
Morgan Stanley
New York
$11.1M -$378K -21,827 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.81M +$605K +34,951 +7%
WAM
13
Weiss Asset Management
Massachusetts
$7.01M
RJA
14
Raymond James & Associates
Florida
$6.97M -$30.1K -1,738 -0.4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$6.25M -$1.37M -79,152 -18%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$6.2M -$409K -23,607 -6%
MLIM
17
Mountain Lake Investment Management
Florida
$4.56M +$260K +15,000 +5%
BlackRock
18
BlackRock
New York
$3.7M +$444K +25,618 +12%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$3.33M +$279K +16,105 +8%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M +$163K +9,396 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.44M +$1.7M +98,353 +164%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M +$185K +10,706 +10%
AA
23
Armor Advisors
New York
$2.34M -$164K -9,465 -6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.19M +$58.9K +3,400 +2%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$2.12M +$362K +20,927 +18%

SA Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2021, worth a combined $369M — down 12% from $421M a quarter earlier.

Fund positioning in SA was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 36 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $3.84M. The largest seller was Sprott Inc, cutting an estimated $3.23M.

  • 117 institutional investors held Seabridge Gold (SA) as of Q3 2021, down from 119 in Q2 2021.
  • Funds reported $369M of Seabridge Gold stock for Q3 2021, down 12% quarter-over-quarter.
  • 11 funds opened new Seabridge Gold positions in Q3 2021 and 11 closed out, a net change of 0 holders.
  • The largest Seabridge Gold buyer in Q3 2021 was Kopernik Global Investors, an estimated $3.84M added.
  • The largest Seabridge Gold seller in Q3 2021 was Sprott Inc, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2021.