Endeavour Silver
104 hedge funds and large institutions have $175M invested in Endeavour Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.
120% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $1.97M
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1.42% less ownership
Funds ownership: 26.53% → 25.12% (-1.4%)
3% less funds holding
Funds holding: 107 → 104 (-3)
36% less capital invested
Capital invested by funds: $272M → $175M (-$97.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$4.74M |
| 2 |
Two Sigma Investments
New York
|
+$3.09M |
| 3 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
+$1.81M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$1.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.81M |
| 2 |
VanEck Associates
New York
|
-$6.72M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.32M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.15M |
| 5 |
SEC
Seven Eight Capital
New York
|
-$1.31M |
EXK Hedge Fund Activity: Q3 2021 in Review
104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2021, worth a combined $175M — down 36% from $272M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EXK and 14 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 33 added.
The largest buyer was Jupiter Asset Management, adding an estimated $4.74M. The largest seller was Morgan Stanley, cutting an estimated $7.81M.
- 104 institutional investors held Endeavour Silver (EXK) as of Q3 2021, down from 107 in Q2 2021.
- Funds reported $175M of Endeavour Silver stock for Q3 2021, down 36% quarter-over-quarter.
- 14 funds opened new Endeavour Silver positions in Q3 2021 and 15 closed out, a net change of -1 holder.
- The largest Endeavour Silver buyer in Q3 2021 was Jupiter Asset Management, an estimated $4.74M added.
- The largest Endeavour Silver seller in Q3 2021 was Morgan Stanley, an estimated $7.81M sold.
Based on aggregated 13F filings for Q3 2021.