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Pan American Silver

172 hedge funds and large institutions have $1.18B invested in Pan American Silver in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.12% more ownership

Funds ownership: 52.83%52.96% (+0.12%)

2% less capital invested

Capital invested by funds: $1.2B → $1.18B (-$18.8M)

7% less funds holding

Funds holding: 185172 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

13% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $26.6M

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
56
Reduced
63
Closed
37
Calls
$23.2M
Puts
$26.6M
Net Calls
-$3.37M
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
CoreCommodity Management
Connecticut
$322K +$201K +14,059 +175%
HT
102
HAP Trading
New York
$318K +$38.6K +2,700 +14%
William Blair & Company
103
William Blair & Company
Illinois
$317K -$21.5K -1,500 -6%
GI
104
GAMCO Investors
Connecticut
$314K +$70.1K +4,900 +30%
Barclays
105
Barclays
United Kingdom
$312K -$1.53M -107,165 -83%
SSA
106
Schonfeld Strategic Advisors
New York
$300K +$294K +20,533 New
SFS
107
Sowell Financial Services
Arkansas
$292K
KSCM
108
Kamunting Street Capital Management
Florida
$292K +$286K +20,000 New
Man Group
109
Man Group
United Kingdom
$276K -$356K -24,893 -57%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$264K +$258K +18,073 New
TIA
111
Tiemann Investment Advisors
California
$263K
PA
112
Profund Advisors
Maryland
$262K -$25K -1,751 -9%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$261K -$360K -25,198 -59%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$257K -$250K -17,500 -50%
GAM
115
Gotham Asset Management
New York
$248K -$41.8K -2,920 -15%
LCM
116
Landscape Capital Management
New Jersey
$244K +$239K +16,721 New
HighTower Advisors
117
HighTower Advisors
Illinois
$243K -$14.2K -996 -6%
Creative Planning
118
Creative Planning
Kansas
$241K -$18.8K -1,316 -7%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$227K +$60.5K +4,227 +38%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$219K -$100K -7,000 -32%
EGM
121
Engineers Gate Manager
New York
$216K -$2.56M -178,704 -92%
AG
122
Advisor Group
Arizona
$201K +$1.56K +109 +0.8%
FRM
123
Fox Run Management
Connecticut
$187K +$183K +12,813 New
Jane Street
124
Jane Street
New York
$184K -$907K -63,432 -83%
TI
125
Trexquant Investment
Connecticut
$182K +$30.1K +2,107 +20%

PAAS Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2018, worth a combined $1.18B — down 1.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PAAS and 26 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $23M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $26.3M.

  • 172 institutional investors held Pan American Silver (PAAS) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $1.18B of Pan American Silver stock for Q4 2018, down 1.6% quarter-over-quarter.
  • 26 funds opened new Pan American Silver positions in Q4 2018 and 37 closed out, a net change of -11 holders.
  • The largest Pan American Silver buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $23M added.
  • The largest Pan American Silver seller in Q4 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2018.