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Pan American Silver

189 hedge funds and large institutions have $1.41B invested in Pan American Silver in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $1.28B → $1.41B (+$134M)

0% more funds holding

Funds holding: 189189 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.27% less ownership

Funds ownership: 51.37%51.09% (-0.27%)

4% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $33.2M

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
61
Reduced
64
Closed
23
Calls
$31.9M
Puts
$33.2M
Net Calls
-$1.32M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$9.51M +$56K +3,250 +0.6%
DZ Bank
27
DZ Bank
Germany
$9.47M -$5.6M -325,000 -38%
Two Sigma Investments
28
Two Sigma Investments
New York
$9.21M +$666K +38,640 +8%
Group One Trading
29
Group One Trading
Illinois
$8.3M +$1.66M +96,586 +26%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$8.08M +$5.38M +312,351 +225%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.95M -$2.59M -150,200 -28%
AAMU
32
Amundi Asset Management US
Massachusetts
$6.87M -$1.22M -70,900 -16%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$6.19M +$1.52M +88,031 +34%
UBS Group
34
UBS Group
Switzerland
$6.15M -$3.28M -190,535 -36%
Millennium Management
35
Millennium Management
New York
$5.83M -$30.6M -1,777,768 -85%
PG
36
PEAK6 Group
Illinois
$5.15M -$1.97M -114,336 -28%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.8M -$114K -6,600 -2%
CVM
38
Cheviot Value Management
California
$4.4M -$138K -7,985 -3%
AA
39
ALPS Advisors
Colorado
$4.36M +$2.35M +136,558 +128%
PSCM
40
Prince Street Capital Management
New York
$4.28M -$1.83M -106,000 -31%
CA
41
Commerzbank Aktiengesellschaft
Germany
$4.09M +$948K +54,984 +32%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$3.91M +$824K +47,793 +27%
LSC
43
Lesa Sroufe & Co
Washington
$3.8M -$71.5K -4,146 -2%
ARM
44
Adirondack Research & Management
New York
$3.78M -$360K -20,900 -9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.55M +$1.37M +79,300 +67%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.53M -$1.91M -111,094 -36%
Barclays
47
Barclays
United Kingdom
$3.29M +$439K +25,482 +16%
SIM
48
Sentry Investment Management
Wisconsin
$3.24M +$3.12M +180,789 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14M -$9.63K -559 -0.3%
AG
50
Aperio Group
California
$3.01M -$1.33K -77 -0%

PAAS Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2018, worth a combined $1.41B — up 11% from $1.28B a quarter earlier.

Fund positioning in PAAS was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 61 added to existing stakes and 64 trimmed.

The largest buyer was VanEck Associates, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $30.6M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.41B of Pan American Silver stock for Q2 2018, up 11% quarter-over-quarter.
  • 23 funds opened new Pan American Silver positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Pan American Silver buyer in Q2 2018 was VanEck Associates, an estimated $21.1M added.
  • The largest Pan American Silver seller in Q2 2018 was Millennium Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2018.