New Pacific Metals Corp.
Hedge Funds Holdings

Last updated:

New Pacific Metals Corp.‘s stocks are currently a part of 36 hedge funds’ portfolios, which represents 10.69% of the total amount of its stocks outstanding. This makes up a total of 16.64M shares of New Pacific Metals Corp.. Compared to the previous quarter, the number fell by -8.53% or -1.55M shares fewer. As for the holding position changes, 16.67% (6) of current hedge fund investors increased the number of shares held, 30.56% (11) of current holders sold a part of the shares held, and 5.56% (2) closed the holdings completely. 7 hedge funds are new holders of New Pacific Metals Corp. stock in Q1 2023, it is 19.44% of total holders.

Hedge funds holding New Pacific Metals Corp. (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 139
Q2 2016 1
Q3 2016 0
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 2
Q1 2021 3
Q2 2021 46
Q3 2021 49
Q4 2021 53
Q1 2022 53
Q2 2022 50
Q3 2022 51
Q4 2022 45
Q1 2023 36

Hedge funds changes in New Pacific Metals Corp. positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 41424138-23
Q2 2016 100138-138
Q3 2016 0001-1
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 00001
Q4 2020 10010
Q1 2021 10101
Q2 2021 430102
Q3 2021 1271488
Q4 2021 10141568
Q1 2022 9171197
Q2 2022 81214124
Q3 2022 61313415
Q4 2022 61112124
Q1 2023 7611210

Hedge funds changes in New Pacific Metals Corp. stock options (Q1 2016 – Q1 2023)

Changes in stock options
Q1 2016 1,000 331,000
Q2 2016 0 0
Q3 2016 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 34,000
Q4 2021 6,000 327,000
Q1 2022 21,000 525,000
Q2 2022 71,000 572,000
Q3 2022 43,000 325,000
Q4 2022 67,300 236,925
Q1 2023 2,698,000 67,256,000

Top 50 hedge fund holders of New Pacific Metals Corp. (AMEX:NEWP)

Hedge fund Value Shares owned Portfolio share
JUPITER ASSET MANAGEMENT LTD 9.69M 4.60M 0.150%
VAN ECK ASSOCIATES CORP 9.69M 4.63M 0.029%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 5.06M 2.40M 0.014%
BANK OF MONTREAL /CAN/ 4.98M 1.89M 0.002%
GILDER GAGNON HOWE & CO LLC 3.60M 1.70M 0.063%
FMR LLC 3.13M 1.5M 0.000%
ETF MANAGERS GROUP, LLC 1.64M 785.66K 0.053%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1.25M 600K 0.002%
UBS GROUP AG 855K 402.80K 0.000%
SWISS NATIONAL BANK 430K 203.66K 0.000%
CREDIT SUISSE AG/ 321K 111.13K 0.000%
RAYMOND JAMES & ASSOCIATES 236K 111.31K 0.000%
JANE STREET GROUP, LLC 223K 106.79K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 160K 75.6K 0.000%
GOLDMAN SACHS GROUP INC 151K 71.40K 0.000%
BANQUE CANTONALE VAUDOISE 150K 71.24K 0.009%
CITADEL ADVISORS LLC Ken Griffin 138K 64.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 136K 64.06K 0.000%
SIMPLEX TRADING, LLC 106K 50K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 104K 49.34K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 104K 49.07K 0.002%
VANGUARD GROUP INC 96K 45.64K 0.000%
GROUP ONE TRADING, L.P. 81K 38K 0.000%
DIMENSIONAL FUND ADVISORS LP 69K 32.66K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 68K 32.27K 0.000%
ADVISOR GROUP HOLDINGS, INC. 63K 29.48K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 61K 29K 0.000%
SIMPLEX TRADING, LLC 55K 25.96K 0.000%
ATRIA WEALTH SOLUTIONS, INC. 47K 22.34K 0.001%
SPROTT INC. 46K 21.73K 0.005%
TRUIST FINANCIAL CORP 45K 21.2K 0.000%
ADVISOR RESOURCE COUNCIL 39K 18.17K 0.026%
MIRACLE MILE ADVISORS, LLC 35K 16.31K 0.002%
SIGNATUREFD, LLC 35K 16.61K 0.001%
VIRTU FINANCIAL LLC 33K 15.64K 0.003%
LEGAL & GENERAL GROUP PLC 31K 15.36K 0.000%
PATTEN & PATTEN INC/TN 29K 13.65K 0.003%
HIGHTOWER ADVISORS, LLC 27K 12.86K 0.000%
CITADEL ADVISORS LLC Ken Griffin 27K 12.6K 0.000%
MORGAN STANLEY 26K 12.05K 0.000%
GIBRALTAR CAPITAL MANAGEMENT, INC. 25K 12K 0.013%
GROUP ONE TRADING, L.P. 21K 9.98K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 21K 10.32K 0.000%
TORONTO DOMINION BANK 18K 8.80K 0.000%
SHELL ASSET MANAGEMENT CO 16K 7.77K 0.001%
BANK OF AMERICA CORP /DE/ 16K 7.40K 0.000%
GROUP ONE TRADING, L.P. 10K 4.8K 0.000%
BERGANKDV WEALTH MANAGEMENT, LLC 8K 4K 0.001%
ROYAL BANK OF CANADA 8K 4K 0.000%
SIMPLEX TRADING, LLC 6K 2.9K 0.000%