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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
PFGIA
176
Patriot Financial Group Insurance Agency
Massachusetts
$1K
GT
177
Glenmede Trust
Pennsylvania
$16
WIM
178
Westside Investment Management
California
$7 +$7.4K +614 New
PC
179
Passport Capital
California
-$59.5M -4,937,368 Closed
HCM
180
Highbridge Capital Management
New York
-$17.6M -1,324,847 Closed
Jane Street
181
Jane Street
New York
-$6.44M -534,447 Closed
AA
182
ALPS Advisors
Colorado
-$5.29M -398,874 Closed
AAP
183
Ardsley Advisory Partners
Connecticut
-$2.65M -200,000 Closed
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
-$1.49M -112,789 Closed
SEC
185
Seven Eight Capital
New York
-$1.41M -106,378 Closed
PP
186
Peconic Partners
New York
-$1.41M -106,162 Closed
GCIA
187
Gabelli & Co Investment Advisers
New York
-$1.33M -100,655 Closed
QT
188
Quantbot Technologies
New York
-$1.17M -88,377 Closed
FC
189
Fore Capital
New York
-$861K -65,000 Closed
JG
190
Jefferies Group
New York
-$805K -60,734 Closed
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
-$798K -60,219 Closed
HT
192
HAP Trading
New York
-$620K -51,396 Closed
PPA
193
Parametric Portfolio Associates
Washington
-$668K -50,405 Closed
Squarepoint
194
Squarepoint
New York
-$575K -43,389 Closed
AIG
195
American International Group
New York
-$509K -38,451 Closed
Fiera Capital (Canada)
196
Fiera Capital (Canada)
Quebec, Canada
-$491K -37,200 Closed
TSS
197
Two Sigma Securities
New York
-$380K -31,476 Closed
PAM
198
Panagora Asset Management
Massachusetts
-$351K -29,083 -100%
CM
199
CoreCommodity Management
Connecticut
-$314K -23,711 Closed
BAM
200
Blueshift Asset Management
New Jersey
-$293K -22,136 Closed