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Pan American Silver

172 hedge funds and large institutions have $1.18B invested in Pan American Silver in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.12% more ownership

Funds ownership: 52.83%52.96% (+0.12%)

2% less capital invested

Capital invested by funds: $1.2B → $1.18B (-$18.8M)

7% less funds holding

Funds holding: 185172 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

13% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $26.6M

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
56
Reduced
63
Closed
37
Calls
$23.2M
Puts
$26.6M
Net Calls
-$3.37M
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.76M -$321K -22,419 -4%
First Manhattan
27
First Manhattan
New York
$7.37M -$360K -25,200 -5%
American Century Companies
28
American Century Companies
Missouri
$7.35M +$923K +64,500 +15%
Wells Fargo
29
Wells Fargo
California
$6.36M -$3.57M -249,411 -36%
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$6.3M +$6.17M +431,739 New
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M +$233K +16,300 +4%
EMG
32
ETF Managers Group
New Jersey
$5.08M -$363K -25,379 -7%
LSC
33
Lesa Sroufe & Co
Washington
$4.91M +$1.76M +123,210 +58%
CAM
34
Close Asset Management
United Kingdom
$4.75M +$686K +47,978 +8,344%
CA
35
Commerzbank Aktiengesellschaft
Germany
$4.1M +$605K +42,280 +18%
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.02M
AA
37
ALPS Advisors
Colorado
$4.01M -$1.55M -108,639 -28%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.95M -$794K -55,528 -17%
SPC
39
Slate Path Capital
New York
$3.93M +$2.1M +147,000 +120%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$3.84M +$2.29M +159,878 +155%
O
41
OppenheimerFunds
New York
$3.81M +$415K +29,000 +13%
CVM
42
Cheviot Value Management
California
$3.79M +$279K +19,506 +8%
SIM
43
Sentry Investment Management
Wisconsin
$3.69M +$272K +18,989 +8%
Citigroup
44
Citigroup
New York
$3.55M +$1.4M +97,628 +67%
UBS Group
45
UBS Group
Switzerland
$3.53M -$2.97M -207,668 -46%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.77M -$4.42M -309,200 -62%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.69M +$2.63M +184,100 New
CS
48
Credit Suisse
Switzerland
$2.61M -$9.04M -632,001 -78%
GC
49
Guggenheim Capital
Illinois
$2.6M -$229K -15,978 -8%
USGIU
50
U.S. Global Investors (USGI)
Texas
$2.19M -$384K -26,873 -15%

PAAS Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2018, worth a combined $1.18B — down 1.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PAAS and 26 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $23M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $26.3M.

  • 172 institutional investors held Pan American Silver (PAAS) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $1.18B of Pan American Silver stock for Q4 2018, down 1.6% quarter-over-quarter.
  • 26 funds opened new Pan American Silver positions in Q4 2018 and 37 closed out, a net change of -11 holders.
  • The largest Pan American Silver buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $23M added.
  • The largest Pan American Silver seller in Q4 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2018.