Sprott
122 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, 27 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
21% more funds holding
Funds holding: 101 → 122 (+21)
8% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.08M
0.04% more ownership
Funds ownership: 28.21% → 28.25% (+0.04%)
0% less capital invested
Capital invested by funds: $243M → $242M (-$356K)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
SII Hedge Fund Activity: Q4 2022 in Review
122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2022, worth a combined $242M — down 0.15% from $243M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SII positions and 6 closed out — a net gain of 22 holders — while 27 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.
- 122 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 0.15% 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.