Wheaton Precious Metals
407 hedge funds and large institutions have $7.53B invested in Wheaton Precious Metals in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 34 closing their positions.
100% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 34
22% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 115
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
18% more capital invested
Capital invested by funds: $6.38B → $7.53B (+$1.15B)
7% more funds holding
Funds holding: 379 → 407 (+28)
1.96% more ownership
Funds ownership: 54.41% → 56.36% (+2%)
1% more call options, than puts
Call options by funds: $135M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$50.8M |
| 2 |
Man Group
London,
United Kingdom
|
+$41.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.4M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$106M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$34.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.8M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$19.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$17.1M |
WPM Hedge Fund Activity: Q4 2019 in Review
407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2019, worth a combined $7.53B — up 18% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new WPM positions and 34 closed out — a net gain of 34 holders — while 140 added to existing stakes and 115 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $50.8M. The largest seller was Franklin Resources, cutting an estimated $106M.
- 407 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2019, up from 379 in Q3 2019.
- Funds reported $7.53B of Wheaton Precious Metals stock for Q4 2019, up 18% quarter-over-quarter.
- 68 funds opened new Wheaton Precious Metals positions in Q4 2019 and 34 closed out, a net change of +34 holders.
- The largest Wheaton Precious Metals buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $50.8M added.
- The largest Wheaton Precious Metals seller in Q4 2019 was Franklin Resources, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2019.