Sprott
115 hedge funds and large institutions have $315M invested in Sprott in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 18 closing their positions.
25% more call options, than puts
Call options by funds: $5.67M | Put options by funds: $4.52M
1% more capital invested
Capital invested by funds: $313M → $315M (+$1.69M)
0% more funds holding
Funds holding: 115 → 115 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
3.57% less ownership
Funds ownership: 27.92% → 24.34% (-3.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$7.69M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$5.06M |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$5.04M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.97M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$17.1M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.64M |
| 3 |
Jane Street
New York
|
-$7.17M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.2M |
| 5 |
WSC
Wellington Shields & Co
New York
|
-$3.56M |
SII Hedge Fund Activity: Q1 2022 in Review
115 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q1 2022, worth a combined $315M — up 0.54% from $313M a quarter earlier.
Fund positioning in SII was balanced in Q1 2022: 18 funds opened new positions, 18 closed out, 32 added to existing stakes and 33 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $7.69M. The largest seller was Kopernik Global Investors, cutting an estimated $17.1M.
- 115 institutional investors held Sprott (SII) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $315M of Sprott stock for Q1 2022, up 0.54% quarter-over-quarter.
- 18 funds opened new Sprott positions in Q1 2022 and 18 closed out, a net change of 0 holders.
- The largest Sprott buyer in Q1 2022 was Horizon Kinetics Asset Management, an estimated $7.69M added.
- The largest Sprott seller in Q1 2022 was Kopernik Global Investors, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2022.