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Fortuna Silver Mines

135 hedge funds and large institutions have $328M invested in Fortuna Silver Mines in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $286M → $328M (+$41.3M)

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

2.31% more ownership

Funds ownership: 27.48%29.8% (+2.3%)

4% less funds holding

Funds holding: 141135 (-6)

15% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $8.66M

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
44
Reduced
39
Closed
20
Calls
$7.33M
Puts
$8.66M
Net Calls
-$1.34M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$126M +$10.6M +2,974,014 +10%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$30.3M -$930K -261,659 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.5M +$3.44M +967,000 +31%
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$15.4M +$112K +31,406 +0.8%
American Century Companies
5
American Century Companies
Missouri
$12.8M +$62.6K +17,621 +0.5%
PVI
6
Pine Valley Investments
New Jersey
$12.1M +$11.4M +3,201,640 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$10.4M +$9.66M +2,716,696 New
RL
8
Ruffer LLP
United Kingdom
$8.04M
SI
9
Sprott Inc
Ontario, Canada
$7.62M -$674K -189,546 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.04M -$218K -61,200 -3%
Amundi
11
Amundi
France
$6.69M +$2.37M +665,486 +66%
Goldman Sachs
12
Goldman Sachs
New York
$4.42M -$800K -224,914 -16%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$4.27M +$929K +261,300 +30%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$3.97M +$385K +108,231 +12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.85M -$1.63M -459,922 -31%
Morgan Stanley
16
Morgan Stanley
New York
$3.66M +$375K +105,577 +12%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.39M +$156K +43,910 +5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.06M -$202K -56,698 -7%
SA
19
Sicart Associates
New York
$2.96M -$479K -134,780 -15%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$2.88M +$88.9K +25,002 +3%
USGIU
21
U.S. Global Investors (USGI)
Texas
$2.85M -$562K -158,205 -18%
DZ Bank
22
DZ Bank
Germany
$2.72M
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.41M -$267K -75,100 -11%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$165K +46,299 +8%
Citadel Advisors
25
Citadel Advisors
Florida
$2.19M -$628K -176,753 -24%

FSM Hedge Fund Activity: Q1 2023 in Review

135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q1 2023, worth a combined $328M — up 14% from $286M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FSM and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was VanEck Associates, adding an estimated $10.6M. The largest seller was Jane Street, cutting an estimated $3.37M.

  • 135 institutional investors held Fortuna Silver Mines (FSM) as of Q1 2023, down from 141 in Q4 2022.
  • Funds reported $328M of Fortuna Silver Mines stock for Q1 2023, up 14% quarter-over-quarter.
  • 15 funds opened new Fortuna Silver Mines positions in Q1 2023 and 20 closed out, a net change of -5 holders.
  • The largest Fortuna Silver Mines buyer in Q1 2023 was VanEck Associates, an estimated $10.6M added.
  • The largest Fortuna Silver Mines seller in Q1 2023 was Jane Street, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2023.