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Pan American Silver

323 hedge funds and large institutions have $2.91B invested in Pan American Silver in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $127M | Put options by funds: $71.4M

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

1% more funds holding

Funds holding: 319323 (+4)

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

0.14% more ownership

Funds ownership: 52.39%52.54% (+0.14%)

6% less capital invested

Capital invested by funds: $3.11B → $2.91B (-$199M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
323
Holders Change
+4
Holders Change %
+1.25%
% of All Funds
4.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
47
Increased
110
Reduced
102
Closed
39
Calls
$127M
Puts
$71.4M
Net Calls
+$55.2M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GRA
76
Goehring & Rozencwajg Associates
New York
$3.33M +$213K +15,400 +8%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$3.31M +$969K +70,234 +47%
PL
78
Perpetual Ltd
Australia
$3.31M -$586K -42,470 -16%
LSC
79
Lesa Sroufe & Co
Washington
$3.15M -$13.4K -972 -0.5%
CVM
80
Cheviot Value Management
California
$3.01M -$14.7K -1,066 -0.5%
GS
81
GTS Securities
New York
$2.73M -$4.03M -291,807 -62%
BRWA
82
B. Riley Wealth Advisors
Florida
$2.67M -$262K -18,979 -9%
FM
83
Freemont Management
Switzerland
$2.67M -$759K -55,000 -24%
ECM
84
ExodusPoint Capital Management
New York
$2.64M +$2.41M +175,012 New
AC
85
Amitell Capital
Singapore
$2.64M
TI
86
Trexquant Investment
Connecticut
$2.6M +$1.48M +107,489 +165%
Walleye Capital
87
Walleye Capital
New York
$2.57M +$2.35M +170,600 New
Millennium Management
88
Millennium Management
New York
$2.56M -$1.43M -103,588 -38%
BPA
89
Beacon Pointe Advisors
California
$2.42M -$7.71K -559 -0.3%
TFIAP
90
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$2.39M +$2.19M +158,825 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.15M -$60.2K -4,362 -3%
Stifel Financial
92
Stifel Financial
Missouri
$2M +$71.5K +5,180 +4%
BL
93
BFSG LLC
California
$1.98M -$68.1K -4,932 -4%
WG
94
Winton Group
United Kingdom
$1.89M +$1.73M +125,317 New
JP Morgan Chase
95
JP Morgan Chase
New York
$1.81M +$1.07M +77,298 +180%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$1.81M -$63.4K -4,591 -4%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.8M -$328K -23,803 -17%
IMC Chicago
98
IMC Chicago
Illinois
$1.79M +$861K +62,380 +111%
HC
99
Hara Capital
Washington
$1.74M +$163K +11,781 +11%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.7M +$139K +10,043 +10%

PAAS Hedge Fund Activity: Q1 2024 in Review

323 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q1 2024, worth a combined $2.91B — down 6.4% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PAAS positions and 39 closed out — a net gain of 8 holders — while 110 added to existing stakes and 102 trimmed.

The largest buyer was Tidal Investments, adding an estimated $52.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $43.9M.

  • 323 institutional investors held Pan American Silver (PAAS) as of Q1 2024, up from 319 in Q4 2023.
  • Funds reported $2.91B of Pan American Silver stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 47 funds opened new Pan American Silver positions in Q1 2024 and 39 closed out, a net change of +8 holders.
  • The largest Pan American Silver buyer in Q1 2024 was Tidal Investments, an estimated $52.2M added.
  • The largest Pan American Silver seller in Q1 2024 was Mirae Asset Global Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2024.