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EXK

Endeavour Silver
EXK

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
30
Closed
12
Calls
$6.95M
Puts
$2.18M
Net Calls
+$4.77M
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.3M
2
VanEck Associates
VanEck Associates
New York
+$4.72M
3
Millennium Management
Millennium Management
New York
+$2.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.69M
5
JAM
Jupiter Asset Management
United Kingdom
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.79M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.03M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.09M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$833K
5
PIC
PCJ Investment Counsel
Ontario, Canada
-$653K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$83.5M +$4.72M +1,085,122 +6%
JAM
2
Jupiter Asset Management
United Kingdom
$24.5M +$2.15M +493,368 +10%
EMG
3
ETF Managers Group
New Jersey
$23.7M +$2.06M +472,680 +10%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.7M +$662K +152,095 +4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.8M +$6.3M +1,447,123 +9,980%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.19M +$2.69M +618,022 +925%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.16M +$1.37M +314,022 +86%
Millennium Management
8
Millennium Management
New York
$3.15M +$2.7M +620,707 +1,105%
CM
9
CoreCommodity Management
Connecticut
$2.98M +$1.15M +265,203 +70%
PIC
10
PCJ Investment Counsel
Ontario, Canada
$2.82M -$653K -150,000 -20%
DZ Bank
11
DZ Bank
Germany
$2.78M – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.38M +$44K +10,110 +2%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$2.26M -$169K -38,848 -7%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$2.25M +$20.5K +4,700 +1%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M -$174K -39,966 -9%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.88M +$128K +29,400 +8%
Morgan Stanley
17
Morgan Stanley
New York
$1.57M -$155K -35,658 -10%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.41M +$1.24M +284,027 +1,510%
Citadel Advisors
19
Citadel Advisors
Florida
$1.13M -$6.79M -1,559,553 -87%
Deutsche Bank
20
Deutsche Bank
Germany
$1.07M +$111K +25,569 +13%
GC
21
Guggenheim Capital
Illinois
$1.07M +$135K +30,939 +16%
LSA
22
Leonteq Securities AG
Switzerland
$1.01M -$78.9K -18,141 -8%
UBS Group
23
UBS Group
Switzerland
$989K -$135K -31,038 -13%
LPL Financial
24
LPL Financial
California
$784K -$2.94K -675 -0.4%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$707K -$368K -84,644 -36%
1
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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.