We are live on ! Find out more
PAAS icon

Pan American Silver

185 hedge funds and large institutions have $1.2B invested in Pan American Silver in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 51.09%52.83% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 189185 (-4)

15% less capital invested

Capital invested by funds: $1.41B → $1.2B (-$209M)

35% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $30.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
57
Reduced
57
Closed
31
Calls
$19.9M
Puts
$30.7M
Net Calls
-$10.8M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$308M +$24.2M +1,515,937 +8%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111M -$18.3M -1,149,352 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$85M +$14M +876,582 +18%
TAM
4
Tocqueville Asset Management
New York
$69.7M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63M +$13M +811,801 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.4M +$2.19M +137,450 +4%
Morgan Stanley
7
Morgan Stanley
New York
$40.5M +$25.8M +1,613,344 +143%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$32.1M +$11.7M +733,054 +51%
Deutsche Bank
9
Deutsche Bank
Germany
$29.3M -$5.62M -351,838 -15%
Norges Bank
10
Norges Bank
Norway
$25.5M +$2.08M +130,459 +8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$22.6M -$559K -35,006 -2%
USAA
12
United Services Automobile Association
Texas
$22.3M -$2.25M -141,000 -9%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$18.4M +$19.9M +1,243,491 New
SI
14
Sprott Inc
Ontario, Canada
$16.2M +$730K +45,745 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.9M +$3.01M +188,475 +25%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M -$1.34M -84,100 -11%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$13.4M +$6.39K +400 +0%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$13.2M -$1.13M -70,800 -7%
CS
19
Credit Suisse
Switzerland
$12M -$1.08M -67,627 -8%
Wells Fargo
20
Wells Fargo
California
$10.1M +$18.4K +1,153 +0.2%
DZ Bank
21
DZ Bank
Germany
$9.57M +$1.92M +120,000 +23%
FP
22
Foundry Partners
Minnesota
$8.82M +$230K +14,434 +2%
Millennium Management
23
Millennium Management
New York
$8.18M +$3.65M +228,373 +70%
First Manhattan
24
First Manhattan
New York
$7.82M -$24.7K -1,550 -0.3%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.36M -$246K -15,430 -3%

PAAS Hedge Fund Activity: Q3 2018 in Review

185 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2018, worth a combined $1.2B — down 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PAAS and 29 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $25.8M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 185 institutional investors held Pan American Silver (PAAS) as of Q3 2018, down from 189 in Q2 2018.
  • Funds reported $1.2B of Pan American Silver stock for Q3 2018, down 15% quarter-over-quarter.
  • 29 funds opened new Pan American Silver positions in Q3 2018 and 31 closed out, a net change of -2 holders.
  • The largest Pan American Silver buyer in Q3 2018 was Morgan Stanley, an estimated $25.8M added.
  • The largest Pan American Silver seller in Q3 2018 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2018.