Sprott
SII
163 hedge funds and large institutions have $403M invested in Sprott in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
113% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $7.18M
73% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 33
16% more capital invested
Capital invested by funds: $348M → $403M (+$54.2M)
11% more funds holding
Funds holding: 147 → 163 (+16)
1.87% more ownership
Funds ownership: 36.3% → 38.17% (+1.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$23.9M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$16.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.94M |
| 4 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$6.08M |
| 5 |
Jane Street
New York
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$20.2M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$14.5M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$13.4M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$9.89M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$3.27M |
SII Hedge Fund Activity: Q2 2024 in Review
163 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2024, worth a combined $403M — up 16% from $348M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SII positions and 15 closed out — a net gain of 20 holders — while 57 added to existing stakes and 33 trimmed.
The largest buyer was Praetorian PR, opening a new position worth an estimated $23.9M. The largest seller was Murchinson, cutting an estimated $20.2M.
- 163 institutional investors held Sprott (SII) as of Q2 2024, up from 147 in Q1 2024.
- Funds reported $403M of Sprott stock for Q2 2024, up 16% quarter-over-quarter.
- 35 funds opened new Sprott positions in Q2 2024 and 15 closed out, a net change of +20 holders.
- The largest Sprott buyer in Q2 2024 was Praetorian PR, an estimated $23.9M added.
- The largest Sprott seller in Q2 2024 was Murchinson, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2024.