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Pan American Silver

185 hedge funds and large institutions have $1.2B invested in Pan American Silver in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 51.09%52.83% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 189185 (-4)

15% less capital invested

Capital invested by funds: $1.41B → $1.2B (-$209M)

35% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $30.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
57
Reduced
57
Closed
31
Calls
$19.9M
Puts
$30.7M
Net Calls
-$10.8M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$1.13M -$563K -35,241 -32%
Jane Street
77
Jane Street
New York
$1.12M +$578K +36,234 +91%
BS
78
Boenning & Scattergood
Pennsylvania
$1.08M -$14.8K -930 -1%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$983K -$2.7K -169 -0.3%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$850K +$453K +28,392 +97%
HSA
81
Hussman Strategic Advisors
Maryland
$812K
PL
82
Plancorp LLC
Missouri
$790K -$7.98K -500 -0.9%
CC
83
Cipher Capital
New York
$777K +$504K +31,570 +150%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$766K -$1.08M -67,472 -57%
Stifel Financial
85
Stifel Financial
Missouri
$732K -$27.4K -1,719 -3%
GCP
86
GSA Capital Partners
United Kingdom
$727K +$310K +19,427 +65%
Wolverine Trading
87
Wolverine Trading
Illinois
$726K +$785K +49,173 New
BCM
88
Bayesian Capital Management
New York
$667K +$433K +27,100 +150%
Man Group
89
Man Group
United Kingdom
$646K +$699K +43,787 New
QT
90
Quantbot Technologies
New York
$640K +$693K +43,427 New
RJFSA
91
Raymond James Financial Services Advisors
Florida
$635K -$204K -12,781 -23%
Ameriprise
92
Ameriprise
Minnesota
$632K -$93K -5,825 -12%
TCM
93
Teza Capital Management
Illinois
$621K +$140K +8,759 +26%
Invesco
94
Invesco
Georgia
$595K -$10.4K -649 -2%
DTL
95
Dynamic Technology Lab
Singapore
$559K +$364K +22,809 +151%
PAG
96
Private Advisor Group
New Jersey
$557K +$249K +15,603 +70%
SWM
97
SeaCrest Wealth Management
New York
$543K -$70.2K -4,400 -11%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$518K
SIC
99
Schwartz Investment Counsel
Michigan
$517K
OC
100
Oppenheimer & Close
New York
$514K +$77.4K +4,846 +16%

PAAS Hedge Fund Activity: Q3 2018 in Review

185 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2018, worth a combined $1.2B — down 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PAAS and 29 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $25.8M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 185 institutional investors held Pan American Silver (PAAS) as of Q3 2018, down from 189 in Q2 2018.
  • Funds reported $1.2B of Pan American Silver stock for Q3 2018, down 15% quarter-over-quarter.
  • 29 funds opened new Pan American Silver positions in Q3 2018 and 31 closed out, a net change of -2 holders.
  • The largest Pan American Silver buyer in Q3 2018 was Morgan Stanley, an estimated $25.8M added.
  • The largest Pan American Silver seller in Q3 2018 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2018.