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Pan American Silver

323 hedge funds and large institutions have $2.91B invested in Pan American Silver in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $127M | Put options by funds: $71.4M

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

1% more funds holding

Funds holding: 319323 (+4)

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

0.14% more ownership

Funds ownership: 52.39%52.54% (+0.14%)

6% less capital invested

Capital invested by funds: $3.11B → $2.91B (-$199M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
323
Holders Change
+4
Holders Change %
+1.25%
% of All Funds
4.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
47
Increased
110
Reduced
102
Closed
39
Calls
$127M
Puts
$71.4M
Net Calls
+$55.2M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$701M +$9.01M +653,064 +1%
BlackRock
2
BlackRock
New York
$239M +$30.9M +2,241,158 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M +$2.21M +159,908 +1%
Fidelity International
4
Fidelity International
Bermuda
$163M -$1.89M -137,218 -1%
Invesco
5
Invesco
Georgia
$113M +$19.3M +1,402,155 +23%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$89.2M -$43.9M -3,179,500 -40%
SPC
7
Slate Path Capital
New York
$79.3M
Ameriprise
8
Ameriprise
Minnesota
$62.9M +$9.38M +679,768 +19%
Norges Bank
9
Norges Bank
Norway
$61.4M +$2.9M +210,008 +5%
TI
10
Tidal Investments
Wisconsin
$57.3M +$52.2M +3,779,309 +15,618%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$52.9M +$247K +17,921 +0.5%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$48M +$2.37M +171,875 +6%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.9M -$25.8M -1,867,961 -39%
SI
14
Sprott Inc
Ontario, Canada
$43.5M -$2.25M -162,956 -5%
Morgan Stanley
15
Morgan Stanley
New York
$37.6M -$27.5M -1,989,601 -44%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$31.2M -$2.32M -167,768 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.9M -$2.17M -157,537 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$29M -$7.59M -549,695 -22%
N
19
Nuveen
North Carolina
$28.4M -$30M -2,174,573 -54%
Amundi
20
Amundi
France
$27.3M -$4.31M -312,551 -18%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M -$1.22M -88,128 -5%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$27M -$2.93M -212,598 -11%
PCP
23
Polunin Capital Partners
United Kingdom
$26.2M +$2.63M +190,924 +12%
Bank of America
24
Bank of America
North Carolina
$24.6M +$11.4M +828,391 +103%
ISL
25
Ingalls & Snyder LLC
New York
$23.2M -$1.01M -72,900 -5%

PAAS Hedge Fund Activity: Q1 2024 in Review

323 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q1 2024, worth a combined $2.91B — down 6.4% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PAAS positions and 39 closed out — a net gain of 8 holders — while 110 added to existing stakes and 102 trimmed.

The largest buyer was Tidal Investments, adding an estimated $52.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $43.9M.

  • 323 institutional investors held Pan American Silver (PAAS) as of Q1 2024, up from 319 in Q4 2023.
  • Funds reported $2.91B of Pan American Silver stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 47 funds opened new Pan American Silver positions in Q1 2024 and 39 closed out, a net change of +8 holders.
  • The largest Pan American Silver buyer in Q1 2024 was Tidal Investments, an estimated $52.2M added.
  • The largest Pan American Silver seller in Q1 2024 was Mirae Asset Global Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2024.