Sprott
110 hedge funds and large institutions have $252M invested in Sprott in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 17 closing their positions.
139% more capital inflows, than outflows
Capital inflows: $67.7M | Capital outflows: $28.3M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3.81% more ownership
Funds ownership: 24.34% → 28.15% (+3.8%)
3% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $1.67M
4% less funds holding
Funds holding: 115 → 110 (-5)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bridgewater Associates
Westport,
Connecticut
|
+$16.7M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$16.1M |
| 3 |
Horizon Kinetics Asset Management
New York
|
+$5.3M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$4.71M |
| 5 |
Kopernik Global Investors
Tampa,
Florida
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA Asset Management Group
Naples,
Florida
|
-$5.22M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.6M |
| 3 |
Boothbay Fund Management
New York
|
-$2.85M |
| 4 |
Caption Management
Oklahoma City,
Oklahoma
|
-$1.92M |
| 5 |
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$1.9M |
SII Hedge Fund Activity: Q2 2022 in Review
110 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2022, worth a combined $252M — down 20% from $315M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SII and 13 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 30 added.
The largest buyer was Bridgewater Associates, adding an estimated $16.7M. The largest seller was CWA Asset Management Group, cutting an estimated $5.22M.
- 110 institutional investors held Sprott (SII) as of Q2 2022, down from 115 in Q1 2022.
- Funds reported $252M of Sprott stock for Q2 2022, down 20% quarter-over-quarter.
- 13 funds opened new Sprott positions in Q2 2022 and 17 closed out, a net change of -4 holders.
- The largest Sprott buyer in Q2 2022 was Bridgewater Associates, an estimated $16.7M added.
- The largest Sprott seller in Q2 2022 was CWA Asset Management Group, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2022.