We are live on ! Find out more
PAAS icon

Pan American Silver

284 hedge funds and large institutions have $3.48B invested in Pan American Silver in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $197M | Put options by funds: $111M

16% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 92

4% more capital invested

Capital invested by funds: $3.34B → $3.48B (+$140M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 285284 (-1)

1.32% less ownership

Funds ownership: 49.4%48.07% (-1.3%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
5.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
35
Increased
107
Reduced
92
Closed
35
Calls
$197M
Puts
$111M
Net Calls
+$85.9M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$2.78M +$841K +26,054 +48%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.77M -$5.26M -163,030 -67%
Osaic Holdings
103
Osaic Holdings
Arizona
$2.73M +$1.03M +31,813 +67%
VC
104
Veracity Capital
Georgia
$2.66M -$602K -18,648 -19%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.59M -$45.3K -1,403 -2%
OA
106
Oxbow Advisors
Texas
$2.57M -$154K -4,765 -6%
Simplex Trading
107
Simplex Trading
Illinois
$2.56M +$200K +6,181 +9%
HT
108
HAP Trading
New York
$2.53M +$973K +30,133 +61%
BWCS
109
Beirne Wealth Consulting Services
Connecticut
$2.5M +$581 +18 +0%
BS
110
Boenning & Scattergood
Pennsylvania
$2.37M -$29K -898 -1%
HPCM
111
High Pointe Capital Management
Illinois
$2.24M +$165K +5,120 +9%
Walleye Trading
112
Walleye Trading
New York
$2.21M +$816K +25,291 +65%
FCM
113
Fortis Capital Management
Washington
$2.14M +$2M +62,000 New
ICM
114
III Capital Management
Florida
$2.12M -$161K -5,000 -8%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$2.11M -$5.55M -171,779 -74%
IIM
116
Intact Investment Management
Quebec, Canada
$2.08M -$6.49M -201,000 -81%
WCM
117
Washington Capital Management
Washington
$1.99M
PL
118
Plancorp LLC
Missouri
$1.96M
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.92M +$4.26K +132 +0.2%
Canada Life
120
Canada Life
Manitoba, Canada
$1.91M +$18.1K +560 +1%
Wolverine Trading
121
Wolverine Trading
Illinois
$1.83M +$576K +17,834 +52%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$1.83M -$1.3M -40,412 -43%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.69M -$4.67M -144,594 -75%
CC
124
Cannell & Co
New York
$1.67M -$371K -11,500 -19%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.67M -$77.6K -2,405 -5%

PAAS Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2020, worth a combined $3.48B — up 4.2% from $3.34B a quarter earlier.

Fund positioning in PAAS was balanced in Q4 2020: 35 funds opened new positions, 35 closed out, 107 added to existing stakes and 92 trimmed.

The largest buyer was VanEck Associates, adding an estimated $62.7M. The largest seller was Arrowstreet Capital, cutting an estimated $70.1M.

  • 284 institutional investors held Pan American Silver (PAAS) as of Q4 2020, down from 285 in Q3 2020.
  • Funds reported $3.48B of Pan American Silver stock for Q4 2020, up 4.2% quarter-over-quarter.
  • 35 funds opened new Pan American Silver positions in Q4 2020 and 35 closed out, a net change of 0 holders.
  • The largest Pan American Silver buyer in Q4 2020 was VanEck Associates, an estimated $62.7M added.
  • The largest Pan American Silver seller in Q4 2020 was Arrowstreet Capital, an estimated $70.1M sold.

Based on aggregated 13F filings for Q4 2020.