Sprott
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.
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
Top Buyers
Top Sellers
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$20.7M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$3.35M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.49M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.3M |
| 5 |
Two Sigma Advisers
New York
|
-$1.16M |
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.