Endeavour Silver
113 hedge funds and large institutions have $211M invested in Endeavour Silver in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 12 closing their positions.
219% more call options, than puts
Call options by funds: $6.95M | Put options by funds: $2.18M
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
17% more capital invested
Capital invested by funds: $180M → $211M (+$30.3M)
1.37% more ownership
Funds ownership: 25.12% → 26.49% (+1.4%)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 113 → 113 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$6.3M |
| 2 |
VanEck Associates
New York
|
+$4.72M |
| 3 |
Millennium Management
New York
|
+$2.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.69M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.79M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.03M |
| 3 |
Renaissance Technologies
New York
|
-$1.09M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$833K |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$653K |
EXK Hedge Fund Activity: Q1 2022 in Review
113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2022, worth a combined $211M — up 17% from $180M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EXK positions and 12 closed out — a net gain of 1 holder — while 42 added to existing stakes and 30 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $6.3M. The largest seller was Citadel Advisors, cutting an estimated $6.79M.
- 113 institutional investors held Endeavour Silver (EXK) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $211M of Endeavour Silver stock for Q1 2022, up 17% quarter-over-quarter.
- 13 funds opened new Endeavour Silver positions in Q1 2022 and 12 closed out, a net change of +1 holder.
- The largest Endeavour Silver buyer in Q1 2022 was D.E. Shaw & Co, an estimated $6.3M added.
- The largest Endeavour Silver seller in Q1 2022 was Citadel Advisors, an estimated $6.79M sold.
Based on aggregated 13F filings for Q1 2022.