Fortuna Silver Mines
140 hedge funds and large institutions have $286M invested in Fortuna Silver Mines in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 12 closing their positions.
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
45% more capital invested
Capital invested by funds: $197M → $286M (+$89.2M)
38% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $7.47M
17% more funds holding
Funds holding: 120 → 140 (+20)
0.3% less ownership
Funds ownership: 26.72% → 26.42% (-0.3%)
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$3.02M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.79M |
| 3 |
Goldman Sachs
New York
|
+$2.73M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.41M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.6M |
| 2 |
Millennium Management
New York
|
-$4.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.98M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.05M |
FSM Hedge Fund Activity: Q4 2022 in Review
140 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2022, worth a combined $286M — up 45% from $197M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FSM positions and 12 closed out — a net gain of 23 holders — while 38 added to existing stakes and 42 trimmed.
The largest buyer was Amundi, adding an estimated $3.02M. The largest seller was Renaissance Technologies, cutting an estimated $5.6M.
- 140 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2022, up from 120 in Q3 2022.
- Funds reported $286M of Fortuna Silver Mines stock for Q4 2022, up 45% quarter-over-quarter.
- 35 funds opened new Fortuna Silver Mines positions in Q4 2022 and 12 closed out, a net change of +23 holders.
- The largest Fortuna Silver Mines buyer in Q4 2022 was Amundi, an estimated $3.02M added.
- The largest Fortuna Silver Mines seller in Q4 2022 was Renaissance Technologies, an estimated $5.6M sold.
Based on aggregated 13F filings for Q4 2022.