We are live on ! Find out more
SII

Sprott
SII

113 hedge funds and large institutions have $242M invested in Sprott in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $1.64M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $242M → $242M (-$305K)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

2.7% less ownership

Funds ownership: 28.25% → 25.55% (-2.7%)

7% less funds holding

Funds holding: 122 → 113 (-9)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
36
Closed
16
Calls
$2.09M
Puts
$1.64M
Net Calls
+$459K
Net Calls Change
+$369K

Top Buyers

1
CAMG
CWA Asset Management Group
Florida
+$8.64M
2
WCA
Waratah Capital Advisors
Ontario, Canada
+$1.4M
3
Bank of America
Bank of America
North Carolina
+$569K
4
Renaissance Technologies
Renaissance Technologies
New York
+$464K
5
Marshall Wace
Marshall Wace
United Kingdom
+$441K

Top Sellers

1
KGI
Kopernik Global Investors
Florida
-$20.7M
2
JAM
Jacobs Asset Management
New York
-$3.35M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$2.49M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$141K +3,771 +10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.44M +$8.23K +220 +0.6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.22M +$340K +9,100 +38%
SL
29
Sentinus LLC
Illinois
$1.06M +$394K +10,525 +57%
OBGC
30
O'Brien Greene & Co
Pennsylvania
$1.02M +$262K +7,000 +33%
WJWM
31
Williams Jones Wealth Management
New York
$1.01M -$183K -4,880 -15%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$947K +$43.7K +1,167 +5%
JP Morgan Chase
33
JP Morgan Chase
New York
$929K -$548K -14,647 -35%
SPIA
34
Steward Partners Investment Advisory
New York
$857K -$28.7K -766 -3%
IIM
35
Intact Investment Management
Quebec, Canada
$837K -$374K -10,000 -30%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$779K +$3.52K +94 +0.4%
CI
37
CAZ Investments
Texas
$772K – – –
USCWA
38
U.S. Capital Wealth Advisors
Texas
$684K -$64.5K -1,724 -8%
Bank of America
39
Bank of America
North Carolina
$613K +$569K +15,198 +927%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$601K -$8.08K -216 -1%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$596K +$55.2K +1,475 +10%
Wells Fargo
42
Wells Fargo
California
$557K -$21.5K -575 -4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K -$3.33K -89 -0.6%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$533K +$229K +6,122 +72%
Vanguard Group
45
Vanguard Group
Pennsylvania
$530K – – –
LPL Financial
46
LPL Financial
California
$484K -$9.13K -244 -2%
IWM
47
IHT Wealth Management
Illinois
$465K +$2.84K +76 +0.6%
Renaissance Technologies
48
Renaissance Technologies
New York
$452K +$464K +12,400 New
Marshall Wace
49
Marshall Wace
United Kingdom
$429K +$441K +11,779 New
PWM
50
PRW Wealth Management
Massachusetts
$426K – – –
1
2
3 4 5

SII Hedge Fund Activity: Q1 2023 in Review

113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q1 2023, worth a combined $242M — down 0.13% from $242M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SII and 10 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was CWA Asset Management Group, adding an estimated $8.64M. The largest seller was Kopernik Global Investors, exiting entirely with an estimated $20.7M sold.

  • 113 institutional investors held Sprott (SII) as of Q1 2023, down from 122 in Q4 2022.
  • Funds reported $242M of Sprott stock for Q1 2023, down 0.13% quarter-over-quarter.
  • 10 funds opened new Sprott positions in Q1 2023 and 16 closed out, a net change of -6 holders.
  • The largest Sprott buyer in Q1 2023 was CWA Asset Management Group, an estimated $8.64M added.
  • The largest Sprott seller in Q1 2023 was Kopernik Global Investors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2023.