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Pan American Silver

189 hedge funds and large institutions have $1.41B invested in Pan American Silver in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $1.28B → $1.41B (+$134M)

0% more funds holding

Funds holding: 189189 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.27% less ownership

Funds ownership: 51.37%51.09% (-0.27%)

4% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $33.2M

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
61
Reduced
64
Closed
23
Calls
$31.9M
Puts
$33.2M
Net Calls
-$1.32M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$1.35M
BS
77
Boenning & Scattergood
Pennsylvania
$1.32M +$1.27M +73,895 New
O
78
OppenheimerFunds
New York
$1.31M -$190K -11,000 -13%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.28M +$243K +14,070 +25%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M +$61.6K +3,576 +6%
NCM
81
Newfoundland Capital Management
Brazil
$1.13M -$1.5M -86,918 -58%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.12M +$396K +22,953 +58%
SEC
83
Seven Eight Capital
New York
$1.06M +$1.02M +59,400 New
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$1M +$963K +55,900 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$999K +$41.6K +2,416 +5%
HSA
86
Hussman Strategic Advisors
Maryland
$984K +$862K +50,000 +1,000%
PL
87
Plancorp LLC
Missouri
$967K
Stifel Financial
88
Stifel Financial
Missouri
$917K -$110K -6,355 -11%
MF
89
Magnetar Financial
Illinois
$881K +$373K +21,613 +78%
Ameriprise
90
Ameriprise
Minnesota
$871K -$47.5K -2,755 -5%
QIM
91
Quantitative Investment Management
Virginia
$857K +$826K +47,900 New
Bank of America
92
Bank of America
North Carolina
$752K +$212K +12,277 +41%
SWM
93
SeaCrest Wealth Management
New York
$737K -$78K -4,525 -10%
Walleye Trading
94
Walleye Trading
New York
$736K +$430K +24,954 +155%
Invesco
95
Invesco
Georgia
$732K -$2.38M -138,158 -77%
Jane Street
96
Jane Street
New York
$712K -$1.38M -79,839 -67%
CG
97
Cutler Group
California
$706K +$602K +34,946 +769%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$645K +$621K +36,057 New
JP Morgan Chase
99
JP Morgan Chase
New York
$633K +$593K +34,380 +3,438%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$628K

PAAS Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2018, worth a combined $1.41B — up 11% from $1.28B a quarter earlier.

Fund positioning in PAAS was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 61 added to existing stakes and 64 trimmed.

The largest buyer was VanEck Associates, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $30.6M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.41B of Pan American Silver stock for Q2 2018, up 11% quarter-over-quarter.
  • 23 funds opened new Pan American Silver positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Pan American Silver buyer in Q2 2018 was VanEck Associates, an estimated $21.1M added.
  • The largest Pan American Silver seller in Q2 2018 was Millennium Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2018.