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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
O
76
OppenheimerFunds
New York
$1.36M +$1.34M +84,000 New
LPL Financial
77
LPL Financial
California
$1.26M +$47.3K +2,972 +4%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$1.23M +$722K +45,339 +146%
KBC Group
79
KBC Group
Belgium
$1.22M +$1.2M +75,418 New
GCP
80
GSA Capital Partners
United Kingdom
$1.14M -$1.77M -111,489 -61%
ARTA
81
A.R.T. Advisors
New York
$1.06M +$665K +41,800 +177%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$1.04M +$37K +2,327 +4%
TI
83
Trexquant Investment
Connecticut
$1.03M +$1.02M +63,967 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M -$51.7K -3,246 -5%
Stifel Financial
85
Stifel Financial
Missouri
$946K -$92.2K -5,794 -9%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$927K +$914K +57,420 New
PL
87
Plancorp LLC
Missouri
$872K +$91.9K +5,772 +12%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$863K +$138K +8,641 +19%
Ameriprise
89
Ameriprise
Minnesota
$830K -$86.6K -5,440 -10%
GF
90
Gabelli Funds
New York
$808K +$796K +50,000 New
SWM
91
SeaCrest Wealth Management
New York
$738K -$6.37K -400 -0.9%
KI
92
Koch Industries
Kansas
$736K +$351K +22,069 +94%
Legal & General Group
93
Legal & General Group
United Kingdom
$662K +$165K +10,368 +34%
OAM
94
Oxford Asset Management
United Kingdom
$653K +$77.5K +4,871 +14%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$643K -$272K -17,061 -30%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$594K +$306K +19,239 +110%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$567K +$223K +14,000 +66%
SIC
98
Schwartz Investment Counsel
Michigan
$565K
HCM
99
Highbridge Capital Management
New York
$565K +$557K +35,000 New
DTL
100
Dynamic Technology Lab
Singapore
$560K +$552K +34,701 New

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.