Sprott
SII
171 hedge funds and large institutions have $447M invested in Sprott in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 21 closing their positions.
446% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $4.46M
45% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 42
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
3% more funds holding
Funds holding: 166 → 171 (+5)
2.7% more ownership
Funds ownership: 39.01% → 41.71% (+2.7%)
4% more capital invested
Capital invested by funds: $430M → $447M (+$17.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$7.35M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.2M |
| 3 |
Millennium Management
New York
|
+$6.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.69M |
| 5 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$4.5M |
Top Sellers
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$9.36M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$7.06M |
| 3 |
RA
Royce & Associates
New York
|
-$4.56M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.91M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$2.21M |
SII Hedge Fund Activity: Q4 2024 in Review
171 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2024, worth a combined $447M — up 4% from $430M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SII positions and 21 closed out — a net gain of 9 holders — while 61 added to existing stakes and 42 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $7.35M. The largest seller was Waratah Capital Advisors, cutting an estimated $9.36M.
- 171 institutional investors held Sprott (SII) as of Q4 2024, up from 166 in Q3 2024.
- Funds reported $447M of Sprott stock for Q4 2024, up 4% quarter-over-quarter.
- 30 funds opened new Sprott positions in Q4 2024 and 21 closed out, a net change of +9 holders.
- The largest Sprott buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $7.35M added.
- The largest Sprott seller in Q4 2024 was Waratah Capital Advisors, an estimated $9.36M sold.
Based on aggregated 13F filings for Q4 2024.