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SA

Seabridge Gold

143 hedge funds and large institutions have $365M invested in Seabridge Gold in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

33% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $9.33M

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

20% more capital invested

Capital invested by funds: $304M → $365M (+$61.5M)

4% more funds holding

Funds holding: 137143 (+6)

1.63% more ownership

Funds ownership: 34.64%36.26% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
48
Reduced
38
Closed
14
Calls
$12.4M
Puts
$9.33M
Net Calls
+$3.1M
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$53.7M -$55.5K -4,824 -0.1%
VanEck Associates
2
VanEck Associates
New York
$42.5M +$1.31M +114,331 +3%
KGI
3
Kopernik Global Investors
Florida
$38.7M +$5.3M +460,895 +17%
PC
4
Paulson & Co
New York
$25.1M
SI
5
Sprott Inc
Ontario, Canada
$19.2M -$1.71M -149,159 -9%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$12.2M -$15.5K -1,350 -0.1%
JAM
7
Jupiter Asset Management
United Kingdom
$11.4M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.4M -$724K -63,000 -6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$10.8M -$504K -43,873 -5%
Amundi
10
Amundi
France
$9.97M +$538K +46,828 +6%
RJA
11
Raymond James & Associates
Florida
$9.78M +$1.65M +143,321 +22%
VDBMI
12
Van Den Berg Management I
Texas
$8.1M +$359K +31,222 +5%
OTPPB
13
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.58M +$2.17M +189,096 +53%
AA
14
Armor Advisors
New York
$5.76M -$1.18M -102,233 -18%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5.47M +$38K +3,301 +0.8%
Millennium Management
16
Millennium Management
New York
$5.19M -$1.34M -116,196 -21%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.93M +$32.1K +2,793 +0.7%
Nomura Holdings
18
Nomura Holdings
Japan
$4.85M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.62M +$68K +5,915 +2%
AA
20
ALPS Advisors
Colorado
$4.18M +$169K +14,684 +4%
BlackRock
21
BlackRock
New York
$3.24M +$153K +13,331 +5%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$3.16M +$1.03M +89,306 +52%
SF
23
Summit Financial
New Jersey
$3.04M
KCM
24
Knoll Capital Management
Florida
$2.99M
Citadel Advisors
25
Citadel Advisors
Florida
$2.99M -$838K -72,921 -23%

SA Hedge Fund Activity: Q4 2023 in Review

143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2023, worth a combined $365M — up 20% from $304M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SA positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $5.3M. The largest seller was JP Morgan Chase, cutting an estimated $1.95M.

  • 143 institutional investors held Seabridge Gold (SA) as of Q4 2023, up from 137 in Q3 2023.
  • Funds reported $365M of Seabridge Gold stock for Q4 2023, up 20% quarter-over-quarter.
  • 21 funds opened new Seabridge Gold positions in Q4 2023 and 14 closed out, a net change of +7 holders.
  • The largest Seabridge Gold buyer in Q4 2023 was Kopernik Global Investors, an estimated $5.3M added.
  • The largest Seabridge Gold seller in Q4 2023 was JP Morgan Chase, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2023.