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Pan American Silver

189 hedge funds and large institutions have $1.41B invested in Pan American Silver in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $1.28B → $1.41B (+$134M)

0% more funds holding

Funds holding: 189189 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.27% less ownership

Funds ownership: 51.37%51.09% (-0.27%)

4% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $33.2M

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
61
Reduced
64
Closed
23
Calls
$31.9M
Puts
$33.2M
Net Calls
-$1.32M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$346M +$21.1M +1,221,920 +7%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$155M -$18.5M -1,072,650 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$87.4M +$8.76M +508,305 +12%
TAM
4
Tocqueville Asset Management
New York
$84.6M +$689K +40,000 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.3M +$1.59M +92,377 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$61.9M +$3.34M +193,900 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$41.9M -$2.36M -137,058 -6%
USAA
8
United Services Automobile Association
Texas
$29.6M +$10.3M +600,000 +57%
Norges Bank
9
Norges Bank
Norway
$28.7M +$5.53M +321,061 +25%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$28M -$1.42M -82,236 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$27.2M +$16.1M +934,088 +159%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$25.8M -$705K -40,907 -3%
GXMC
13
Global X Management Company
New York
$25.1M -$2.22M -128,741 -8%
Morgan Stanley
14
Morgan Stanley
New York
$20.2M -$6.81M -394,899 -26%
SI
15
Sprott Inc
Ontario, Canada
$18.9M -$2.67M -155,200 -15%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.7M -$1.11M -64,200 -7%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$17.3M -$4.56M -264,400 -22%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$16.3M +$5.26M +305,179 +50%
CS
19
Credit Suisse
Switzerland
$15.7M -$1.07M -62,074 -7%
PG
20
Pendal Group
Australia
$15.6M +$1.85M +107,063 +14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13.5M +$56.8K +3,296 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.4M +$8.34M +483,717 +231%
Wells Fargo
23
Wells Fargo
California
$12.2M -$2.92M -169,363 -20%
FP
24
Foundry Partners
Minnesota
$10.4M +$885K +51,330 +10%
American Century Companies
25
American Century Companies
Missouri
$9.96M +$715K +41,500 +8%

PAAS Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2018, worth a combined $1.41B — up 11% from $1.28B a quarter earlier.

Fund positioning in PAAS was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 61 added to existing stakes and 64 trimmed.

The largest buyer was VanEck Associates, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $30.6M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.41B of Pan American Silver stock for Q2 2018, up 11% quarter-over-quarter.
  • 23 funds opened new Pan American Silver positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Pan American Silver buyer in Q2 2018 was VanEck Associates, an estimated $21.1M added.
  • The largest Pan American Silver seller in Q2 2018 was Millennium Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2018.