Sprott
101 hedge funds and large institutions have $243M invested in Sprott in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 20 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
0.06% more ownership
Funds ownership: 28.15% → 28.21% (+0.06%)
3% less capital invested
Capital invested by funds: $250M → $243M (-$7.43M)
8% less funds holding
Funds holding: 110 → 101 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $2.57M
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
Top Sellers
SII Hedge Fund Activity: Q3 2022 in Review
101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2022, worth a combined $243M — down 3% from $250M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SII and 11 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 36 added.
The largest buyer was Bridgewater Associates, adding an estimated $12M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $13.4M sold.
- 101 institutional investors held Sprott (SII) as of Q3 2022, down from 110 in Q2 2022.
- Funds reported $243M of Sprott stock for Q3 2022, down 3% quarter-over-quarter.
- 11 funds opened new Sprott positions in Q3 2022 and 20 closed out, a net change of -9 holders.
- The largest Sprott buyer in Q3 2022 was Bridgewater Associates, an estimated $12M added.
- The largest Sprott seller in Q3 2022 was Philadelphia Financial Management of San Francisco, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2022.