Sprott
121 hedge funds and large institutions have $242M invested in Sprott in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
20% more funds holding
Funds holding: 101 → 121 (+20)
8% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.08M
0.06% less ownership
Funds ownership: 28.21% → 28.15% (-0.06%)
1% less capital invested
Capital invested by funds: $245M → $242M (-$2.7M)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$1.84M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.55M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$1.49M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.46M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.28M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.11M |
| 3 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
-$1.41M |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$855K |
| 5 |
WJWM
Williams Jones Wealth Management
New York
|
-$844K |
SII Hedge Fund Activity: Q4 2022 in Review
121 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2022, worth a combined $242M — down 1.1% from $245M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SII positions and 6 closed out — a net gain of 22 holders — while 26 added to existing stakes and 36 trimmed.
The largest buyer was Waratah Capital Advisors, adding an estimated $1.84M. The largest seller was JP Morgan Chase, cutting an estimated $2.28M.
- 121 institutional investors held Sprott (SII) as of Q4 2022, up from 101 in Q3 2022.
- Funds reported $242M of Sprott stock for Q4 2022, down 1.1% quarter-over-quarter.
- 28 funds opened new Sprott positions in Q4 2022 and 6 closed out, a net change of +22 holders.
- The largest Sprott buyer in Q4 2022 was Waratah Capital Advisors, an estimated $1.84M added.
- The largest Sprott seller in Q4 2022 was JP Morgan Chase, an estimated $2.28M sold.
Based on aggregated 13F filings for Q4 2022.