Endeavour Silver
102 hedge funds and large institutions have $115M invested in Endeavour Silver in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 16 closing their positions.
1,118% more call options, than puts
Call options by funds: $6.46M | Put options by funds: $530K
1.57% more ownership
Funds ownership: 23.12% → 24.68% (+1.6%)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 104 → 102 (-2)
10% less capital invested
Capital invested by funds: $128M → $115M (-$12.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$9.94M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.66M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$771K |
| 5 |
Two Sigma Investments
New York
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.31M |
| 2 |
Millennium Management
New York
|
-$1.15M |
| 3 |
Goldman Sachs
New York
|
-$1.02M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$800K |
| 5 |
QT
Quantbot Technologies
New York
|
-$559K |
EXK Hedge Fund Activity: Q3 2023 in Review
102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2023, worth a combined $115M — down 9.9% from $128M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EXK and 15 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 27 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $9.94M. The largest seller was Citadel Advisors, cutting an estimated $2.31M.
- 102 institutional investors held Endeavour Silver (EXK) as of Q3 2023, down from 104 in Q2 2023.
- Funds reported $115M of Endeavour Silver stock for Q3 2023, down 9.9% quarter-over-quarter.
- 15 funds opened new Endeavour Silver positions in Q3 2023 and 16 closed out, a net change of -1 holder.
- The largest Endeavour Silver buyer in Q3 2023 was Marshall Wace, an estimated $9.94M added.
- The largest Endeavour Silver seller in Q3 2023 was Citadel Advisors, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2023.