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Pan American Silver

181 hedge funds and large institutions have $1.42B invested in Pan American Silver in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $32.5M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.43B → $1.42B (-$12.1M)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

2.74% less ownership

Funds ownership: 54.66%51.92% (-2.7%)

13% less funds holding

Funds holding: 209181 (-28)

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
181
Holders Change
-28
Holders Change %
-13.4%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
62
Reduced
68
Closed
46
Calls
$63.8M
Puts
$32.5M
Net Calls
+$31.3M
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$3.91M +$3.44M +285,326 +1,600%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.88M -$11.1M -922,527 -75%
MCM
53
Moore Capital Management
New York
$3.87M +$3.62M +300,000 New
ISL
54
Ingalls & Snyder LLC
New York
$3.76M +$3.51M +291,400 New
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$3.52M -$2.19M -181,483 -40%
CVM
56
Cheviot Value Management
California
$3.26M +$14.3K +1,185 +0.5%
CS
57
Credit Suisse
Switzerland
$2.98M +$657K +54,509 +31%
FG
58
Formula Growth
Quebec, Canada
$2.71M +$2.53M +210,000 New
GSM
59
Global Strategic Management
Puerto Rico
$2.63M +$1.28M +106,150 +109%
American Century Companies
60
American Century Companies
Missouri
$2.49M -$4.19M -347,600 -64%
AL
61
Arnhold LLC
New York
$2.38M
Goldman Sachs
62
Goldman Sachs
New York
$2.25M -$832K -69,043 -28%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$2.22M +$407K +33,715 +24%
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$2.17M +$49K +4,068 +2%
ICM
65
III Capital Management
Florida
$2.17M +$2.02M +167,883 New
RA
66
Royce & Associates
New York
$2.02M
UBS Group
67
UBS Group
Switzerland
$1.91M -$2.92M -242,350 -62%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M -$451K -37,385 -21%
NCM
69
Newfoundland Capital Management
Brazil
$1.79M +$1.21M +100,000 +259%
Citigroup
70
Citigroup
New York
$1.78M -$809K -67,132 -33%
Bank of America
71
Bank of America
North Carolina
$1.69M -$1.38M -114,316 -47%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$1.63M -$1.04M -86,093 -41%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$1.6M +$1.57M +129,871 +110%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.59M +$158K +13,120 +12%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$1.56M -$1.68M -139,724 -54%

PAAS Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2019, worth a combined $1.42B — down 0.85% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PAAS and 21 opened new positions — a net loss of 25 holders — while 68 trimmed existing stakes and 62 added.

The largest buyer was Polunin Capital Partners, opening a new position worth an estimated $26.7M. The largest seller was Passport Capital, exiting entirely with an estimated $59.5M sold.

  • 181 institutional investors held Pan American Silver (PAAS) as of Q2 2019, down from 209 in Q1 2019.
  • Funds reported $1.42B of Pan American Silver stock for Q2 2019, down 0.85% quarter-over-quarter.
  • 21 funds opened new Pan American Silver positions in Q2 2019 and 46 closed out, a net change of -25 holders.
  • The largest Pan American Silver buyer in Q2 2019 was Polunin Capital Partners, an estimated $26.7M added.
  • The largest Pan American Silver seller in Q2 2019 was Passport Capital, an estimated $59.5M sold.

Based on aggregated 13F filings for Q2 2019.