Gatos Silver, Inc.
GATO
GATO was delisted on the 15th of January, 2025.
81 hedge funds and large institutions have $392M invested in Gatos Silver, Inc. in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 18 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
3.4% more ownership
Funds ownership: 54.71% → 58.12% (+3.4%)
6% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $2.12M
6% less funds holding
Funds holding: 86 → 81 (-5)
11% less capital invested
Capital invested by funds: $438M → $392M (-$46.3M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$25.5M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$13.2M |
| 3 |
BlackRock
New York
|
+$7.91M |
| 4 |
Janus Henderson Group
London,
|
+$6.82M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$5.7M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.99M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$2.3M |
GATO Hedge Fund Activity: Q4 2021 in Review
81 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q4 2021, worth a combined $392M — down 11% from $438M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GATO and 13 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.
The largest buyer was State Street, adding an estimated $25.5M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.
- 81 institutional investors held Gatos Silver, Inc. (GATO) as of Q4 2021, down from 86 in Q3 2021.
- Funds reported $392M of Gatos Silver, Inc. stock for Q4 2021, down 11% quarter-over-quarter.
- 13 funds opened new Gatos Silver, Inc. positions in Q4 2021 and 18 closed out, a net change of -5 holders.
- The largest Gatos Silver, Inc. buyer in Q4 2021 was State Street, an estimated $25.5M added.
- The largest Gatos Silver, Inc. seller in Q4 2021 was Fidelity Investments, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2021.