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SSR Mining

239 hedge funds and large institutions have $1.45B invested in SSR Mining in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $13.6M

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

18% more funds holding

Funds holding: 202239 (+37)

5.61% more ownership

Funds ownership: 60.37%65.98% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $1.65B → $1.45B (-$197M)

Holders
239
Holders Change
+37
Holders Change %
+18.32%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
65
Increased
87
Reduced
64
Closed
27
Calls
$34.7M
Puts
$13.6M
Net Calls
+$21.2M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$221M -$8.12M -668,258 -3%
BlackRock
2
BlackRock
New York
$147M -$65.9M -5,422,068 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.6M +$1.02M +83,699 +1%
A
4
AustralianSuper
Australia
$50.4M +$57M +4,690,830 New
Morgan Stanley
5
Morgan Stanley
New York
$44.7M +$41.2M +3,393,244 +448%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$36.6M -$3.01M -248,013 -7%
Franklin Resources
7
Franklin Resources
California
$36.5M +$225K +18,503 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.4M -$797K -65,613 -2%
Invesco
9
Invesco
Georgia
$34.2M +$1.56M +128,399 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$29.3M +$7.29M +600,283 +28%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$29.2M -$267K -21,984 -0.8%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$27.3M -$7.49M -616,472 -20%
MCM
13
Masters Capital Management
Georgia
$26.9M +$2.43M +200,000 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$25.2M -$1.92M -158,213 -6%
Norges Bank
15
Norges Bank
Norway
$24.4M -$1.87M -154,118 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$23.4M +$21.3M +1,752,629 +417%
N
17
Nuveen
North Carolina
$22.5M +$10.7M +880,875 +73%
State Street
18
State Street
Massachusetts
$22.4M +$1.5M +123,246 +6%
PC
19
Paulson & Co
New York
$21.5M
Millennium Management
20
Millennium Management
New York
$21.4M +$16M +1,317,551 +197%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$19.4M +$13.5M +1,112,838 +161%
Two Sigma Investments
22
Two Sigma Investments
New York
$18.7M +$21.1M +1,738,648 New
CSS
23
Cubist Systematic Strategies
Connecticut
$14.4M +$16.3M +1,339,346 New
Man Group
24
Man Group
United Kingdom
$14.3M +$16.1M +1,326,358 New
Amundi
25
Amundi
France
$13.8M +$2.11M +173,473 +15%

SSRM Hedge Fund Activity: Q4 2023 in Review

239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SSR Mining (SSRM) for Q4 2023, worth a combined $1.45B — down 12% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SSRM positions and 27 closed out — a net gain of 38 holders — while 87 added to existing stakes and 64 trimmed.

The largest buyer was AustralianSuper, opening a new position worth an estimated $57M. The largest seller was BlackRock, cutting an estimated $65.9M.

  • 239 institutional investors held SSR Mining (SSRM) as of Q4 2023, up from 202 in Q3 2023.
  • Funds reported $1.45B of SSR Mining stock for Q4 2023, down 12% quarter-over-quarter.
  • 65 funds opened new SSR Mining positions in Q4 2023 and 27 closed out, a net change of +38 holders.
  • The largest SSR Mining buyer in Q4 2023 was AustralianSuper, an estimated $57M added.
  • The largest SSR Mining seller in Q4 2023 was BlackRock, an estimated $65.9M sold.

Based on aggregated 13F filings for Q4 2023.