Wheaton Precious Metals
WPM
313 hedge funds and large institutions have $4.44B invested in Wheaton Precious Metals in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 54 closing their positions.
49.63% more ownership
Funds ownership: 0% → 49.63% (+50%)
6% less funds holding
Funds holding: 333 → 313 (-20)
8% less capital invested
Capital invested by funds: $4.82B → $4.44B (-$383M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
11% less call options, than puts
Call options by funds: $91.5M | Put options by funds: $103M
25% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 120
33% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$78.1M |
| 2 |
First Eagle Investment Management
New York
|
+$52.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.7M |
| 4 |
Renaissance Technologies
New York
|
+$22.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$145M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$77.1M |
| 3 |
Bank of New York Mellon
New York
|
-$32.9M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$29.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.2M |
WPM Hedge Fund Activity: Q2 2017 in Review
313 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2017, worth a combined $4.44B — down 7.9% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of WPM and 36 opened new positions — a net loss of 18 holders — while 120 trimmed existing stakes and 90 added.
The largest buyer was Franklin Resources, adding an estimated $78.1M. The largest seller was VanEck Associates, cutting an estimated $145M.
- 313 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2017, down from 333 in Q1 2017.
- Funds reported $4.44B of Wheaton Precious Metals stock for Q2 2017, down 7.9% quarter-over-quarter.
- 36 funds opened new Wheaton Precious Metals positions in Q2 2017 and 54 closed out, a net change of -18 holders.
- The largest Wheaton Precious Metals buyer in Q2 2017 was Franklin Resources, an estimated $78.1M added.
- The largest Wheaton Precious Metals seller in Q2 2017 was VanEck Associates, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2017.