Vault-13

YAMANA GOLD INC YRI

COM · Common Stock · CUSIP 98462Y100 · ISIN CA98462Y1007

1 institutional holders -249 vs Q1 2023
7,4747.5k shares reported held*
$44.0kreported value*
0 new 0 added 1 reduced 244 sold out net sold ≈ $3.4bn (-570.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.89.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 284Q4 22: 284Q1 23: 250Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022284
Q4 2022284
Q1 2023250
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 114 bought or addedQ4 22: 140 cut or sold outQ4 22Q1 23: 105 bought or addedQ1 23: 144 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 245 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022114140
Q1 2023105144
Q2 20230245

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $32.4mQ3 22 puts: $21.8mQ3 22P/C 0.67Q4 22 calls: $32.0mQ4 22 puts: $21.4mQ4 22P/C 0.67Q1 23 calls: $16.7mQ1 23 puts: $4.3mQ1 23P/C 0.26Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$32.4m$21.8m0.67
Q4 2022$32.0m$21.4m0.67
Q1 2023$16.7m$4.3m0.26
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

VAN ECK ASSOCIATES CORP Sold out -103,116,205-103.1m
VANGUARD GROUP INC Sold out -33,482,714-33.5m
GLAZER CAPITAL, LLC Sold out -24,186,617-24.2m
JPMORGAN CHASE & CO Sold out -23,704,094-23.7m
MILLENNIUM MANAGEMENT LLC Sold out -23,657,441-23.7m
RENAISSANCE TECHNOLOGIES LLC Sold out -23,213,681-23.2m
MORGAN STANLEY Sold out -22,305,191-22.3m
ROYAL BANK OF CANADA Sold out -21,150,005-21.2m
Balyasny Asset Management L.P. Sold out -20,562,784-20.6m
BlackRock Inc. Sold out -16,969,971-17.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 7,4747.5k $44.0k $44.0k 0.00% Reduced -332 -332