Wheaton Precious Metals
287 hedge funds and large institutions have $3.39B invested in Wheaton Precious Metals in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 25 closing their positions.
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
0% more funds holding
Funds holding: 287 → 287 (0)
10% less capital invested
Capital invested by funds: $3.78B → $3.39B (-$391M)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less call options, than puts
Call options by funds: $74.1M | Put options by funds: $95.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.9M |
| 2 |
VanEck Associates
New York
|
+$20.5M |
| 3 |
HK
Horizon Kinetics
New York
|
+$18.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.5M |
| 5 |
Renaissance Technologies
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$42.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.5M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$22.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15M |
| 5 |
O
OppenheimerFunds
New York
|
-$13.9M |
WPM Hedge Fund Activity: Q2 2015 in Review
287 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2015, worth a combined $3.39B — down 10% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WPM positions and 25 closed out — a net gain of 5 holders — while 95 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.9M. The largest seller was Millennium Management, cutting an estimated $42.4M.
- 287 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $3.39B of Wheaton Precious Metals stock for Q2 2015, down 10% quarter-over-quarter.
- 30 funds opened new Wheaton Precious Metals positions in Q2 2015 and 25 closed out, a net change of +5 holders.
- The largest Wheaton Precious Metals buyer in Q2 2015 was Fidelity Investments, an estimated $57.9M added.
- The largest Wheaton Precious Metals seller in Q2 2015 was Millennium Management, an estimated $42.4M sold.
Based on aggregated 13F filings for Q2 2015.