Fortuna Silver Mines
156 hedge funds and large institutions have $410M invested in Fortuna Silver Mines in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 15 closing their positions.
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
119% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 27
60% more capital invested
Capital invested by funds: $257M → $410M (+$153M)
16% more funds holding
Funds holding: 135 → 156 (+21)
2.7% more ownership
Funds ownership: 31.96% → 34.65% (+2.7%)
10% less call options, than puts
Call options by funds: $8.7M | Put options by funds: $9.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$7.9M |
| 2 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$7.17M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.47M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.63M |
| 2 |
Amundi
Paris,
France
|
-$4.51M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.99M |
| 4 |
Renaissance Technologies
New York
|
-$2.45M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.95M |
FSM Hedge Fund Activity: Q4 2023 in Review
156 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2023, worth a combined $410M — up 60% from $257M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FSM positions and 15 closed out — a net gain of 23 holders — while 59 added to existing stakes and 27 trimmed.
The largest buyer was VanEck Associates, adding an estimated $7.9M. The largest seller was Mackenzie Financial, cutting an estimated $8.63M.
- 156 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2023, up from 135 in Q3 2023.
- Funds reported $410M of Fortuna Silver Mines stock for Q4 2023, up 60% quarter-over-quarter.
- 38 funds opened new Fortuna Silver Mines positions in Q4 2023 and 15 closed out, a net change of +23 holders.
- The largest Fortuna Silver Mines buyer in Q4 2023 was VanEck Associates, an estimated $7.9M added.
- The largest Fortuna Silver Mines seller in Q4 2023 was Mackenzie Financial, an estimated $8.63M sold.
Based on aggregated 13F filings for Q4 2023.