We are live on ! Find out more
PAAS icon

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
USGIU
51
U.S. Global Investors (USGI)
Texas
$2.61M +$429K +26,873 +18%
AG
52
Aperio Group
California
$2.59M +$121K +7,576 +5%
Citadel Advisors
53
Citadel Advisors
Florida
$2.44M -$21.7M -1,356,297 -89%
AII
54
AGF Investments Inc
Ontario, Canada
$2.23M
Citigroup
55
Citigroup
New York
$2.14M -$18.1K -1,134 -0.8%
Goldman Sachs
56
Goldman Sachs
New York
$1.99M +$915K +57,334 +74%
Barclays
57
Barclays
United Kingdom
$1.9M -$881K -55,205 -30%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$1.83M +$58.6K +3,668 +3%
SPC
59
Slate Path Capital
New York
$1.8M +$1.95M +122,000 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M -$891K -55,785 -32%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.73M -$532K -33,353 -22%
KBC Group
62
KBC Group
Belgium
$1.57M +$494K +30,931 +41%
Walleye Trading
63
Walleye Trading
New York
$1.53M +$997K +62,470 +152%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.52M -$35.1K -2,200 -2%
GF
65
Gabelli Funds
New York
$1.48M
RJA
66
Raymond James & Associates
Florida
$1.41M -$78.3K -4,902 -5%
JG
67
Jefferies Group
New York
$1.28M +$1.38M +86,675 New
CIBC World Market
68
CIBC World Market
Ontario, Canada
$1.27M -$697K -43,656 -34%
OA
69
Oxbow Advisors
Texas
$1.26M -$21.1K -1,320 -2%
BA
70
Bennicas & Associates
California
$1.22M
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$1.21M -$644K -40,316 -33%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$1.2M -$26.1K -1,633 -2%
LPL Financial
73
LPL Financial
California
$1.16M +$6.19K +388 +0.5%
Bank of America
74
Bank of America
North Carolina
$1.15M +$576K +36,098 +86%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.15M +$104K +6,508 +9%

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.