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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
CIBC World Market
51
CIBC World Market
Ontario, Canada
$1.9M +$627K +43,862 +51%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$1.81M -$4.56K -319 -0.3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M -$3.16K -221 -0.2%
Goldman Sachs
54
Goldman Sachs
New York
$1.69M -$276K -19,292 -14%
PI
55
PEAK6 Investments
Illinois
$1.62M -$4.11M -287,244 -72%
BA
56
Bennicas & Associates
California
$1.55M +$333K +23,267 +28%
Bank of America
57
Bank of America
North Carolina
$1.51M +$360K +25,150 +32%
Wolverine Trading
58
Wolverine Trading
Illinois
$1.51M +$787K +55,022 +112%
RJA
59
Raymond James & Associates
Florida
$1.38M -$8.32K -582 -0.6%
AII
60
AGF Investments Inc
Ontario, Canada
$1.26M -$931K -65,100 -43%
OA
61
Oxbow Advisors
Texas
$1.24M +$86 +6 +0%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$1.23M +$37.1K +2,595 +3%
LPL Financial
63
LPL Financial
California
$1.19M +$41.1K +2,874 +4%
BlackRock
64
BlackRock
New York
$1.18M +$58.2K +4,068 +5%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.17M +$1.11M +77,738 +2,926%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.16M -$1.73M -120,827 -60%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.14M -$589K -41,191 -35%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$1.09M -$109K -7,623 -9%
BS
69
Boenning & Scattergood
Pennsylvania
$1.05M -$12.9K -900 -1%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$917K -$57.2K -4,000 -6%
Citadel Advisors
71
Citadel Advisors
Florida
$886K -$1.5M -104,670 -63%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$870K -$263K -18,378 -24%
HSA
73
Hussman Strategic Advisors
Maryland
$803K
GSM
74
Global Strategic Management
Puerto Rico
$798K +$785K +54,875 New
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$785K +$27K +1,888 +4%

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.