Sprott
147 hedge funds and large institutions have $348M invested in Sprott in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 17 closing their positions.
104% more call options, than puts
Call options by funds: $8.3M | Put options by funds: $4.07M
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
36% more capital invested
Capital invested by funds: $256M → $348M (+$92.3M)
11% more funds holding
Funds holding: 133 → 147 (+14)
7.36% more ownership
Funds ownership: 28.94% → 36.3% (+7.4%)
30% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$50.1M |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$18M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.8M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$8.98M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$7.76M |
| 2 |
Morgan Stanley
New York
|
-$6.04M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$4.18M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$3.84M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
151
CenterBook Partners
Greenwich,
Connecticut
| – | -$468K | -13,775 | Closed |
|
|
USCWA
152
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$409K | -12,058 | Closed |
|
153
Wolverine Trading
Chicago,
Illinois
| – | -$367K | -10,802 | Closed |
|
|
PI
154
PEAK6 Investments
Chicago,
Illinois
| – | -$251K | -7,394 | Closed |
|
|
VF
155
Virtu Financial
New York
| – | -$233K | -6,866 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$131K | -3,854 | Closed |
|
|
SFFS
157
Stonehage Fleming Financial Services
St. Helier,
Jersey
| – | -$40.5K | -1,192 | Closed |
|
|
BCM
158
Bourgeon Capital Management
Darien,
Connecticut
| – | -$37.3K | -1,100 | Closed |
|
|
ASN
159
Advisory Services Network
Atlanta,
Georgia
| – | -$26.8K | -790 | Closed |
|
|
TWM
160
Tradition Wealth Management
Edina,
Minnesota
| – | -$17K | -489 | Closed |
|
|
DAC
161
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$3K | -100 | Closed |
|
|
LI
162
Louisbourg Investments
Dieppe,
New Brunswick, Canada
| – | -$1.7K | -50 | Closed |
|
|
TWC
163
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$871 | -20 | Closed |
|
SII Hedge Fund Activity: Q1 2024 in Review
147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q1 2024, worth a combined $348M — up 36% from $256M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SII positions and 17 closed out — a net gain of 15 holders — while 31 added to existing stakes and 44 trimmed.
The largest buyer was Sprott Inc, adding an estimated $50.1M. The largest seller was Bridgewater Associates, cutting an estimated $7.76M.
- 147 institutional investors held Sprott (SII) as of Q1 2024, up from 133 in Q4 2023.
- Funds reported $348M of Sprott stock for Q1 2024, up 36% quarter-over-quarter.
- 32 funds opened new Sprott positions in Q1 2024 and 17 closed out, a net change of +15 holders.
- The largest Sprott buyer in Q1 2024 was Sprott Inc, an estimated $50.1M added.
- The largest Sprott seller in Q1 2024 was Bridgewater Associates, an estimated $7.76M sold.
Based on aggregated 13F filings for Q1 2024.