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Pan American Silver

237 hedge funds and large institutions have $2.8B invested in Pan American Silver in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

103% more call options, than puts

Call options by funds: $184M | Put options by funds: $90.4M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

54% more capital invested

Capital invested by funds: $1.81B → $2.8B (+$982M)

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

15% more funds holding

Funds holding: 206237 (+31)

1.56% more ownership

Funds ownership: 55.02%56.58% (+1.6%)

Holders
237
Holders Change
+31
Holders Change %
+15.05%
% of All Funds
4.67%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
52
Increased
83
Reduced
58
Closed
20
Calls
$184M
Puts
$90.4M
Net Calls
+$93.3M
Net Calls Change
+$79.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Highlander Capital Management
New Jersey
$238K -$13.7K -739 -7%
Comerica Bank
177
Comerica Bank
Texas
$237K -$3.74K -202 -2%
LDB
178
Lee, Danner & Bass
Tennessee
$237K
CC
179
Cannell & Co
New York
$237K +$185K +10,000 New
SAM
180
Shell Asset Management
Netherlands
$235K -$107K -5,800 -37%
IRC
181
Investors Research Corp
Georgia
$235K
BRWA
182
B. Riley Wealth Advisors
Florida
$233K +$182K +9,826 New
AC
183
Athanor Capital
New York
$220K +$172K +9,300 New
GAM
184
Gotham Asset Management
New York
$213K +$167K +8,994 New
IC
185
Inscription Capital
Texas
$212K -$167K -9,000 -50%
GC
186
Gratus Capital
Georgia
$206K +$161K +8,700 New
VCM
187
Violich Capital Management
California
$206K +$161K +8,700 New
State Street
188
State Street
Massachusetts
$203K +$159K +8,569 New
CIM
189
Confluence Investment Management
Missouri
$188K +$66.8K +3,606 +33%
ICM
190
Islay Capital Management
Texas
$166K +$130K +7,000 New
RE
191
RBC Europe
United Kingdom
$149K
CFB
192
Cullen/Frost Bankers
Texas
$142K
Walleye Capital
193
Walleye Capital
New York
$138K +$107K +5,800 New
CL
194
CSS LLC
Illinois
$128K +$100K +5,400 New
GWM
195
Geneos Wealth Management
Colorado
$127K
NFG
196
Next Financial Group
Texas
$121K
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$113K -$4.17K -225 -5%
GT
198
Glenmede Trust
Pennsylvania
$110K +$18.5K +1,000 +27%
FHA
199
Flagship Harbor Advisors
Massachusetts
$81K +$74 +4 +0.1%
AA
200
Ancora Advisors
Ohio
$71K +$55.6K +3,000 New

PAAS Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2019, worth a combined $2.8B — up 54% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PAAS positions and 20 closed out — a net gain of 32 holders — while 83 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Mirae Asset Global Investments, cutting an estimated $52.8M.

  • 237 institutional investors held Pan American Silver (PAAS) as of Q4 2019, up from 206 in Q3 2019.
  • Funds reported $2.8B of Pan American Silver stock for Q4 2019, up 54% quarter-over-quarter.
  • 52 funds opened new Pan American Silver positions in Q4 2019 and 20 closed out, a net change of +32 holders.
  • The largest Pan American Silver buyer in Q4 2019 was BlackRock, an estimated $109M added.
  • The largest Pan American Silver seller in Q4 2019 was Mirae Asset Global Investments, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2019.