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Pan American Silver

189 hedge funds and large institutions have $1.28B invested in Pan American Silver in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 187189 (+2)

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$43.8M)

0.14% less ownership

Funds ownership: 51.5%51.37% (-0.14%)

7% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $22.4M

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
64
Reduced
56
Closed
27
Calls
$20.7M
Puts
$22.4M
Net Calls
-$1.65M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$2.83M -$5.95M -373,667 -68%
CA
52
Commerzbank Aktiengesellschaft
Germany
$2.8M +$705K +44,296 +34%
AG
53
Aperio Group
California
$2.71M -$3.96K -249 -0.1%
Barclays
54
Barclays
United Kingdom
$2.56M +$1.73M +108,677 +219%
NCM
55
Newfoundland Capital Management
Brazil
$2.42M +$2.23M +140,000 +1,400%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$2.29M +$1.12M +70,361 +100%
Goldman Sachs
57
Goldman Sachs
New York
$2.29M -$206K -12,925 -8%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$2.24M -$470K -29,500 -18%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$2.19M +$101K +6,362 +5%
AII
60
AGF Investments Inc
Ontario, Canada
$2.15M +$1.59K +100 +0.1%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.98M +$9.06K +569 +0.5%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.96M +$819K +51,439 +73%
Jane Street
63
Jane Street
New York
$1.93M +$1.9M +119,652 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.92M -$1.51M -94,779 -44%
RJA
65
Raymond James & Associates
Florida
$1.8M +$28.1K +1,765 +2%
AA
66
ALPS Advisors
Colorado
$1.73M -$6.96M -436,958 -80%
EGM
67
Engineers Gate Manager
New York
$1.72M +$1.7M +106,592 New
Geode Capital Management
68
Geode Capital Management
Massachusetts
$1.61M +$25.1K +1,575 +2%
QC
69
Quadrature Capital
United Kingdom
$1.57M +$1.56M +97,778 New
CC
70
Cipher Capital
New York
$1.57M +$764K +48,001 +98%
BlackRock
71
BlackRock
New York
$1.56M -$4.38K -275 -0.3%
OA
72
Oxbow Advisors
Texas
$1.4M -$1.15M -72,413 -46%
CM
73
CoreCommodity Management
Connecticut
$1.39M -$6.99K -439 -0.5%
BA
74
Bennicas & Associates
California
$1.36M -$7.96K -500 -0.6%
H
75
Hexavest
Quebec, Canada
$1.36M +$6.32K +397 +0.5%

PAAS Hedge Fund Activity: Q1 2018 in Review

189 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q1 2018, worth a combined $1.28B — up 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAAS positions and 27 closed out — a net gain of 3 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $20.8M. The largest seller was Millennium Management, cutting an estimated $33M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q1 2018, up from 187 in Q4 2017.
  • Funds reported $1.28B of Pan American Silver stock for Q1 2018, up 3.6% quarter-over-quarter.
  • 30 funds opened new Pan American Silver positions in Q1 2018 and 27 closed out, a net change of +3 holders.
  • The largest Pan American Silver buyer in Q1 2018 was Deutsche Bank, an estimated $20.8M added.
  • The largest Pan American Silver seller in Q1 2018 was Millennium Management, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2018.