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Pan American Silver
PAAS

184 hedge funds and large institutions have $1.43B invested in Pan American Silver in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

9% more funds holding

Funds holding: 169 → 184 (+15)

1% more capital invested

Capital invested by funds: $1.41B → $1.43B (+$19.5M)

0.07% more ownership

Funds ownership: 54.65% → 54.72% (+0.07%)

33% less call options, than puts

Call options by funds: $13M | Put options by funds: $19.4M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
54
Reduced
49
Closed
15
Calls
$13M
Puts
$19.4M
Net Calls
-$6.38M
Net Calls Change
+$12.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$24.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$11.5M
4
Morgan Stanley
Morgan Stanley
New York
+$7.84M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$6.42M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$22.1M
2
VanEck Associates
VanEck Associates
New York
-$21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.1M
4
DSC
Donald Smith & Co
New York
-$15M
5
AL
AJO LP
Pennsylvania
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
51
Adirondack Research & Management
New York
$3.03M +$293K +17,003 +11%
AG
52
Aperio Group
California
$2.99M -$58.5K -3,394 -2%
OA
53
Oxbow Advisors
Texas
$2.73M -$352K -20,442 -11%
BCM
54
BlueCrest Capital Management
Jersey
$2.51M -$835K -48,422 -25%
AL
55
AJO LP
Pennsylvania
$2.44M -$10.1M -584,591 -80%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$2.38M +$2.41M +139,896 New
Baird Financial Group
57
Baird Financial Group
Wisconsin
$2.33M +$439K +25,448 +23%
QIM
58
Quantitative Investment Management
Virginia
$2.32M +$2.34M +135,900 New
CA
59
Commerzbank Aktiengesellschaft
Germany
$2.29M +$1.19M +69,126 +106%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M -$61.7K -3,579 -3%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.1M -$77.4K -4,488 -4%
ARTA
62
A.R.T. Advisors
New York
$2.03M +$1.59M +92,200 +344%
AII
63
AGF Investments Inc
Ontario, Canada
$1.97M +$119K +6,900 +6%
OAM
64
Oxford Asset Management
United Kingdom
$1.91M +$1.92M +111,524 New
SIM
65
Spark Investment Management
New York
$1.89M -$534K -31,000 -22%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.85M -$2.49M -144,451 -57%
RJA
67
Raymond James & Associates
Florida
$1.75M +$81.1K +4,702 +5%
USGIU
68
U.S. Global Investors (USGI)
Texas
$1.71M -$431K -25,000 -20%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$1.65M +$20.2K +1,170 +1%
BlackRock
70
BlackRock
New York
$1.61M -$51.8K -3,003 -3%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.58M -$1.02M -59,126 -39%
MF
72
Magnetar Financial
Illinois
$1.5M +$790K +45,823 +109%
Citadel Advisors
73
Citadel Advisors
Florida
$1.47M +$828K +48,027 +127%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$1.45M – – –
BA
75
Bennicas & Associates
California
$1.42M +$69K +4,000 +5%
1 2
3
4 5

PAAS Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2017, worth a combined $1.43B — up 1.4% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAAS positions and 15 closed out — a net gain of 17 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $22.1M.

  • 184 institutional investors held Pan American Silver (PAAS) as of Q3 2017, up from 169 in Q2 2017.
  • Funds reported $1.43B of Pan American Silver stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 32 funds opened new Pan American Silver positions in Q3 2017 and 15 closed out, a net change of +17 holders.
  • The largest Pan American Silver buyer in Q3 2017 was Millennium Management, an estimated $24.9M added.
  • The largest Pan American Silver seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2017.