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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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$488K -$474K -29,685 -47%
RA
102
Royce & Associates
New York
$469K
TSS
103
Two Sigma Securities
New York
$446K +$286K +17,933 +146%
Legal & General Group
104
Legal & General Group
United Kingdom
$442K
H
105
Hexavest
Quebec, Canada
$431K -$876K -54,855 -65%
Canada Life
106
Canada Life
Manitoba, Canada
$379K -$2.33K -146 -0.6%
CSS
107
Cubist Systematic Strategies
Connecticut
$373K +$404K +25,300 New
William Blair & Company
108
William Blair & Company
Illinois
$343K
ARTA
109
A.R.T. Advisors
New York
$325K +$352K +22,045 New
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$324K +$47.9K +3,000 +16%
OAM
111
Oxford Asset Management
United Kingdom
$314K +$340K +21,309 New
SFS
112
Sowell Financial Services
Arkansas
$295K +$319K +20,000 New
GAM
113
Gotham Asset Management
New York
$294K +$318K +19,889 New
PA
114
Profund Advisors
Maryland
$291K +$2.89K +181 +0.9%
HT
115
HAP Trading
New York
$282K +$11.2K +700 +4%
TEE
116
Tibra Equities Europe
United Kingdom
$270K +$292K +18,320 New
TIA
117
Tiemann Investment Advisors
California
$266K
Creative Planning
118
Creative Planning
Kansas
$263K -$846 -53 -0.3%
VF
119
Virtu Financial
New York
$263K +$284K +17,821 New
HighTower Advisors
120
HighTower Advisors
Illinois
$260K -$235K -14,734 -46%
GI
121
GAMCO Investors
Connecticut
$245K
KPF
122
K2 Principal Fund
Ontario, Canada
$236K +$255K +16,000 New
SAM
123
Shell Asset Management
Netherlands
$231K +$3.19K +200 +1%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$223K +$228K +14,268 New
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$204K -$355K -22,236 -62%

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.