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SII

Sprott

147 hedge funds and large institutions have $348M invested in Sprott in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $4.07M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36% more capital invested

Capital invested by funds: $256M → $348M (+$92.3M)

11% more funds holding

Funds holding: 133147 (+14)

7.36% more ownership

Funds ownership: 28.94%36.3% (+7.4%)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
31
Reduced
44
Closed
17
Calls
$8.3M
Puts
$4.07M
Net Calls
+$4.23M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$53.7M +$50.1M +1,394,290 +2,365%
WCA
2
Waratah Capital Advisors
Ontario, Canada
$41.5M +$282K +7,860 +0.7%
RA
3
Royce & Associates
New York
$36.4M +$1.1M +30,659 +3%
BA
4
Bridgewater Associates
Connecticut
$19.5M -$7.76M -216,165 -29%
M
5
Murchinson
Ontario, Canada
$18.5M +$18M +500,000 New
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$16.3M -$4.18M -116,456 -21%
JAM
7
Jacobs Asset Management
New York
$15.4M -$2.75M -76,511 -16%
Norges Bank
8
Norges Bank
Norway
$10.1M +$9.8M +272,820 New
BFM
9
Boothbay Fund Management
New York
$9.24M +$8.98M +250,000 New
ACH
10
ArrowMark Colorado Holdings
Colorado
$8.96M -$1.24M -34,656 -13%
Morgan Stanley
11
Morgan Stanley
New York
$7.03M -$6.04M -168,283 -47%
CAMG
12
CWA Asset Management Group
Florida
$6.93M -$3.84M -107,082 -36%
CFM
13
Crawford Fund Management
Massachusetts
$6.05M -$196K -5,450 -3%
NSIM
14
North Star Investment Management
Illinois
$6M -$16.1K -448 -0.3%
HKAM
15
Horizon Kinetics Asset Management
New York
$5.36M -$399K -11,118 -7%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4M +$3.89M +108,278 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.9M -$106K -2,940 -3%
CS
18
Cannell & Spears
New York
$3.75M +$3.64M +101,441 New
Bank of America
19
Bank of America
North Carolina
$3.6M -$328K -9,146 -9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.58M -$1.54M -42,944 -31%
SFM
21
Spartan Fund Management
Canada
$2.95M -$958K -26,669 -31%
UIC
22
Uniplan Investment Counsel
Wisconsin
$2.83M +$793K +22,092 +40%
RJA
23
Raymond James & Associates
Florida
$2.55M +$348K +9,681 +16%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.5M +$157K +4,372 +7%
WTC
25
WhitTier Trust Company
Nevada
$2.16M

SII Hedge Fund Activity: Q1 2024 in Review

147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q1 2024, worth a combined $348M — up 36% from $256M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SII positions and 17 closed out — a net gain of 15 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Sprott Inc, adding an estimated $50.1M. The largest seller was Bridgewater Associates, cutting an estimated $7.76M.

  • 147 institutional investors held Sprott (SII) as of Q1 2024, up from 133 in Q4 2023.
  • Funds reported $348M of Sprott stock for Q1 2024, up 36% quarter-over-quarter.
  • 32 funds opened new Sprott positions in Q1 2024 and 17 closed out, a net change of +15 holders.
  • The largest Sprott buyer in Q1 2024 was Sprott Inc, an estimated $50.1M added.
  • The largest Sprott seller in Q1 2024 was Bridgewater Associates, an estimated $7.76M sold.

Based on aggregated 13F filings for Q1 2024.