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Fortuna Silver Mines

120 hedge funds and large institutions have $195M invested in Fortuna Silver Mines in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

1.23% less ownership

Funds ownership: 27.95%26.72% (-1.2%)

6% less funds holding

Funds holding: 128120 (-8)

15% less capital invested

Capital invested by funds: $230M → $195M (-$35M)

21% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $4.32M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
35
Closed
19
Calls
$3.39M
Puts
$4.32M
Net Calls
-$923K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$75.6M -$2.57M -1,007,637 -3%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$21.2M +$2.15M +843,598 +11%
EPAM
3
Euro Pacific Asset Management
Puerto Rico
$10.2M +$1.46M +573,191 +17%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.07M +$4.45M +1,745,671 +94%
SI
5
Sprott Inc
Ontario, Canada
$7.51M +$24.6K +9,674 +0.3%
RL
6
Ruffer LLP
United Kingdom
$6.88M -$1.4M -550,000 -20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.73M -$514K -201,972 -7%
American Century Companies
8
American Century Companies
Missouri
$6.68M +$3.72M +1,459,195 +122%
Citadel Advisors
9
Citadel Advisors
Florida
$4.17M -$4.74M -1,861,121 -53%
Millennium Management
10
Millennium Management
New York
$4.04M +$1.99M +780,274 +95%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.63M +$204K +80,279 +6%
Morgan Stanley
12
Morgan Stanley
New York
$2.69M -$688K -270,094 -20%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$2.33M -$985K -386,640 -30%
SA
14
Sicart Associates
New York
$2.23M -$228K -89,590 -9%
Jane Street
15
Jane Street
New York
$2.12M +$1.39M +543,926 +183%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.8M -$46.1K -18,116 -2%
DZ Bank
18
DZ Bank
Germany
$1.78M
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.76M +$13.5K +5,300 +0.8%
Goldman Sachs
20
Goldman Sachs
New York
$1.4M +$287K +112,532 +25%
Deutsche Bank
21
Deutsche Bank
Germany
$1.04M +$87.8K +34,487 +9%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.03M +$943K +370,430 +952%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$1.03M -$5.98K -2,349 -0.6%
Marshall Wace
24
Marshall Wace
United Kingdom
$998K -$480K -188,498 -32%
GC
25
Guggenheim Capital
Illinois
$890K -$208K -81,785 -19%

FSM Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q3 2022, worth a combined $195M — down 15% from $230M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FSM and 13 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.45M. The largest seller was ETF Managers Group, exiting entirely with an estimated $8.16M sold.

  • 120 institutional investors held Fortuna Silver Mines (FSM) as of Q3 2022, down from 128 in Q2 2022.
  • Funds reported $195M of Fortuna Silver Mines stock for Q3 2022, down 15% quarter-over-quarter.
  • 13 funds opened new Fortuna Silver Mines positions in Q3 2022 and 19 closed out, a net change of -6 holders.
  • The largest Fortuna Silver Mines buyer in Q3 2022 was Renaissance Technologies, an estimated $4.45M added.
  • The largest Fortuna Silver Mines seller in Q3 2022 was ETF Managers Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q3 2022.