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EXK

Endeavour Silver

110 hedge funds and large institutions have $208M invested in Endeavour Silver in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $625K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

57% more capital invested

Capital invested by funds: $132M → $208M (+$75.3M)

12% more funds holding

Funds holding: 98110 (+12)

6.4% more ownership

Funds ownership: 21.86%28.27% (+6.4%)

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
22
Closed
10
Calls
$4.03M
Puts
$625K
Net Calls
+$3.41M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$84.1M +$6.23M +1,879,509 +9%
EMG
2
ETF Managers Group
New Jersey
$21.1M +$18.1M +5,450,585 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$20.8M -$541K -163,253 -3%
JAM
4
Jupiter Asset Management
United Kingdom
$20.2M +$5.02M +1,513,939 +40%
Millennium Management
5
Millennium Management
New York
$5.5M +$2.44M +736,934 +108%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.31M +$1.81M +547,500 +67%
Citadel Advisors
7
Citadel Advisors
Florida
$4.44M +$2.89M +871,876 +321%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.32M +$605K +182,681 +27%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.33M +$210K +63,423 +12%
DZ Bank
10
DZ Bank
Germany
$2.32M
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.92M +$55.7K +16,797 +3%
PIC
12
PCJ Investment Counsel
Ontario, Canada
$1.67M +$16.3K +4,930 +1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.63M -$104K -31,468 -7%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$1.61M +$231K +69,775 +20%
Goldman Sachs
15
Goldman Sachs
New York
$1.6M +$40.5K +12,217 +3%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.59M -$156K -47,100 -10%
Morgan Stanley
17
Morgan Stanley
New York
$1.56M -$54.2K -16,353 -4%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$89.5K +26,996 +7%
JF
19
Jump Financial
Illinois
$1.5M +$804K +242,679 +168%
Jane Street
20
Jane Street
New York
$1.44M +$259K +78,208 +27%
GC
21
Guggenheim Capital
Illinois
$1.06M +$107K +32,400 +14%
Group One Trading
22
Group One Trading
Illinois
$1.03M -$27.5K -8,312 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$963K -$186K -55,982 -18%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$892K +$97.6K +29,448 +15%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$853K +$263K +79,496 +57%

EXK Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2023, worth a combined $208M — up 57% from $132M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EXK positions and 10 closed out — a net gain of 13 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $18.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.81M sold.

  • 110 institutional investors held Endeavour Silver (EXK) as of Q1 2023, up from 98 in Q4 2022.
  • Funds reported $208M of Endeavour Silver stock for Q1 2023, up 57% quarter-over-quarter.
  • 23 funds opened new Endeavour Silver positions in Q1 2023 and 10 closed out, a net change of +13 holders.
  • The largest Endeavour Silver buyer in Q1 2023 was ETF Managers Group, an estimated $18.1M added.
  • The largest Endeavour Silver seller in Q1 2023 was Renaissance Technologies, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2023.