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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
Stifel Financial
76
Stifel Financial
Missouri
$1.55M +$418K +34,632 +40%
WCM
77
Weld Capital Management
New York
$1.52M +$1.42M +118,148 New
LPL Financial
78
LPL Financial
California
$1.47M -$19.3K -1,601 -1%
BA
79
Bennicas & Associates
California
$1.39M -$760 -63 -0.1%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.23M -$142K -11,792 -11%
AII
81
AGF Investments Inc
Ontario, Canada
$1.21M -$1.35M -111,664 -54%
OC
82
Oppenheimer & Close
New York
$1.2M -$28.2K -2,340 -2%
Barclays
83
Barclays
United Kingdom
$1.17M +$577K +47,857 +112%
BlackRock
84
BlackRock
New York
$1.02M -$1.12M -93,049 -54%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$999K -$3.83M -317,900 -80%
Wolverine Trading
86
Wolverine Trading
Illinois
$982K +$359K +29,786 +64%
USGIU
87
U.S. Global Investors (USGI)
Texas
$968K -$904K -75,000 -50%
RJA
88
Raymond James & Associates
Florida
$965K -$104K -8,625 -10%
OA
89
Oxbow Advisors
Texas
$932K -$62.3K -5,170 -7%
BS
90
Boenning & Scattergood
Pennsylvania
$932K -$1.21K -100 -0.1%
Legal & General Group
91
Legal & General Group
United Kingdom
$832K -$447K -37,090 -37%
CSS
92
Cubist Systematic Strategies
Connecticut
$823K +$555K +46,045 +260%
HSA
93
Hussman Strategic Advisors
Maryland
$710K
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$694K -$20K -1,660 -3%
CM
95
Caption Management
Oklahoma
$645K
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$621K +$408K +33,852 +237%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$597K +$81.6K +6,768 +17%
SWM
98
SeaCrest Wealth Management
New York
$568K +$65.5K +5,435 +14%
BWCS
99
Beirne Wealth Consulting Services
Connecticut
$542K -$21.6K -1,793 -4%
Canada Life
100
Canada Life
Manitoba, Canada
$537K -$5.08K -421 -1%

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.