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Pan American Silver

187 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

2% more funds holding

Funds holding: 184187 (+3)

3.22% less ownership

Funds ownership: 54.72%51.5% (-3.2%)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$200M)

27% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $16.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
61
Reduced
53
Closed
30
Calls
$12.4M
Puts
$16.9M
Net Calls
-$4.51M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$1.1M -$2.23K -141 -0.2%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$14.4K -907 -1%
JG
78
Jefferies Group
New York
$1.03M +$587K +37,047 +127%
Stifel Financial
79
Stifel Financial
Missouri
$992K +$24.1K +1,524 +2%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$979K +$27.8K +1,755 +3%
AP
81
AHL Partners
United Kingdom
$889K -$2.02M -127,774 -69%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$885K -$2.72M -171,729 -75%
Ameriprise
83
Ameriprise
Minnesota
$884K +$712K +44,906 +377%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$837K
Barclays
85
Barclays
United Kingdom
$772K +$300K +18,957 +62%
CC
86
Cipher Capital
New York
$765K +$90.3K +5,696 +13%
PL
87
Plancorp LLC
Missouri
$752K
LCM
88
Landscape Capital Management
New Jersey
$735K +$748K +47,225 New
SWM
89
SeaCrest Wealth Management
New York
$718K +$731K +46,124 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$697K +$36.4K +2,297 +5%
Wolverine Trading
91
Wolverine Trading
Illinois
$557K +$141K +8,915 +33%
OAM
92
Oxford Asset Management
United Kingdom
$554K -$1.2M -75,943 -68%
SIC
93
Schwartz Investment Counsel
Michigan
$545K
William Blair & Company
94
William Blair & Company
Illinois
$508K -$66.6K -4,200 -11%
RA
95
Royce & Associates
New York
$495K
CIBC World Market
96
CIBC World Market
Ontario, Canada
$483K -$157K -9,895 -24%
Legal & General Group
97
Legal & General Group
United Kingdom
$481K +$103K +6,500 +27%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$416K +$45.1K +2,844 +12%
Canada Life
99
Canada Life
Manitoba, Canada
$406K -$4.28K -270 -1%
PAG
100
Private Advisor Group
New Jersey
$398K -$170K -10,739 -30%

PAAS Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2017, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PAAS positions and 30 closed out — a net gain of 5 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $40.4M. The largest seller was Pendal Group, cutting an estimated $108M.

  • 187 institutional investors held Pan American Silver (PAAS) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $1.23B of Pan American Silver stock for Q4 2017, down 14% quarter-over-quarter.
  • 35 funds opened new Pan American Silver positions in Q4 2017 and 30 closed out, a net change of +5 holders.
  • The largest Pan American Silver buyer in Q4 2017 was Millennium Management, an estimated $40.4M added.
  • The largest Pan American Silver seller in Q4 2017 was Pendal Group, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2017.