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Pan American Silver

187 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

2% more funds holding

Funds holding: 184187 (+3)

3.22% less ownership

Funds ownership: 54.72%51.5% (-3.2%)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$200M)

27% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $16.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
61
Reduced
53
Closed
30
Calls
$12.4M
Puts
$16.9M
Net Calls
-$4.51M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ALPS Advisors
Colorado
$8.46M +$3.08M +194,385 +56%
UBS Group
27
UBS Group
Switzerland
$8.06M +$2.07M +130,524 +34%
Two Sigma Investments
28
Two Sigma Investments
New York
$8M +$8.14M +513,486 New
FP
29
Foundry Partners
Minnesota
$7.76M +$252K +15,881 +3%
First Manhattan
30
First Manhattan
New York
$7.75M +$1.34M +84,750 +20%
Wells Fargo
31
Wells Fargo
California
$6.98M -$978K -61,703 -12%
American Century Companies
32
American Century Companies
Missouri
$6.71M +$1.92M +121,030 +39%
DZ Bank
33
DZ Bank
Germany
$6.68M +$634K +40,000 +10%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$6.22M +$6.34M +400,000 New
SI
35
Sprott Inc
Ontario, Canada
$5.47M +$1.5M +94,780 +37%
PG
36
Pendal Group
Australia
$5.24M -$108M -6,802,857 -95%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.05M +$79.2K +5,000 +2%
HH
38
Hilltop Holdings
Texas
$3.88M -$1.79M -113,067 -31%
CVM
39
Cheviot Value Management
California
$3.85M +$7.57K +478 +0.2%
ARM
40
Adirondack Research & Management
New York
$3.78M +$1.03M +65,100 +37%
DSC
41
Donald Smith & Co
New York
$3.67M -$15.2K -961 -0.4%
BCM
42
Bienville Capital Management
New York
$3.6M +$3.67M +231,325 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.58M -$2.98M -187,858 -45%
PSCM
44
Prince Street Capital Management
New York
$3.46M +$3.53M +222,600 New
LSC
45
Lesa Sroufe & Co
Washington
$3.39M -$43.5K -2,746 -1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.35M +$209K +13,192 +7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.33M +$1.92M +120,924 +130%
B
48
Barings
North Carolina
$3.16M +$3.22M +203,047 New
BCM
49
BlueCrest Capital Management
Jersey
$3.01M +$732K +46,211 +31%
GCP
50
GSA Capital Partners
United Kingdom
$2.83M +$2.55M +160,992 +765%

PAAS Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2017, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PAAS positions and 30 closed out — a net gain of 5 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $40.4M. The largest seller was Pendal Group, cutting an estimated $108M.

  • 187 institutional investors held Pan American Silver (PAAS) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $1.23B of Pan American Silver stock for Q4 2017, down 14% quarter-over-quarter.
  • 35 funds opened new Pan American Silver positions in Q4 2017 and 30 closed out, a net change of +5 holders.
  • The largest Pan American Silver buyer in Q4 2017 was Millennium Management, an estimated $40.4M added.
  • The largest Pan American Silver seller in Q4 2017 was Pendal Group, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2017.