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Pan American Silver

185 hedge funds and large institutions have $1.2B invested in Pan American Silver in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 51.09%52.83% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 189185 (-4)

15% less capital invested

Capital invested by funds: $1.41B → $1.2B (-$209M)

35% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $30.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
57
Reduced
57
Closed
31
Calls
$19.9M
Puts
$30.7M
Net Calls
-$10.8M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
Pendal Group
Australia
$7.34M -$5.94M -371,890 -43%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$6.69M +$4.08M +255,833 +130%
UBS Group
28
UBS Group
Switzerland
$6.63M +$1.69M +105,735 +31%
American Century Companies
29
American Century Companies
Missouri
$6.48M -$1.87M -117,300 -21%
PI
30
PEAK6 Investments
Illinois
$5.88M +$6.36M +398,173 New
Group One Trading
31
Group One Trading
Illinois
$5.77M -$1.17M -73,025 -16%
AA
32
ALPS Advisors
Colorado
$5.66M +$2.23M +139,495 +57%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.58M -$160K -10,000 -3%
EMG
34
ETF Managers Group
New Jersey
$5.5M +$5.96M +373,338 New
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$5.49M +$415K +26,014 +8%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$5.18M +$2.05M +128,340 +58%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.8M -$5.86M -367,215 -53%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.52M +$1.73M +108,146 +55%
Swiss National Bank
39
Swiss National Bank
Switzerland
$4.05M +$105K +6,600 +2%
AAMU
40
Amundi Asset Management US
Massachusetts
$4.03M -$1.78M -111,200 -29%
CVM
41
Cheviot Value Management
California
$3.54M -$89.2K -5,587 -2%
CA
42
Commerzbank Aktiengesellschaft
Germany
$3.52M +$158K +9,913 +4%
SIM
43
Sentry Investment Management
Wisconsin
$3.45M +$848K +53,124 +29%
O
44
OppenheimerFunds
New York
$3.42M +$2.54M +159,000 +218%
LSC
45
Lesa Sroufe & Co
Washington
$3.14M +$12.7K +795 +0.4%
ARM
46
Adirondack Research & Management
New York
$3.12M
JP Morgan Chase
47
JP Morgan Chase
New York
$2.96M +$2.63M +164,783 +466%
GC
48
Guggenheim Capital
Illinois
$2.86M +$571K +35,785 +23%
EGM
49
Engineers Gate Manager
New York
$2.86M +$1.78M +111,402 +136%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$2.72M -$4.26M -267,000 -59%

PAAS Hedge Fund Activity: Q3 2018 in Review

185 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2018, worth a combined $1.2B — down 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PAAS and 29 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $25.8M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 185 institutional investors held Pan American Silver (PAAS) as of Q3 2018, down from 189 in Q2 2018.
  • Funds reported $1.2B of Pan American Silver stock for Q3 2018, down 15% quarter-over-quarter.
  • 29 funds opened new Pan American Silver positions in Q3 2018 and 31 closed out, a net change of -2 holders.
  • The largest Pan American Silver buyer in Q3 2018 was Morgan Stanley, an estimated $25.8M added.
  • The largest Pan American Silver seller in Q3 2018 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2018.