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Wheaton Precious Metals

295 hedge funds and large institutions have $4.4B invested in Wheaton Precious Metals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 49.63%51.48% (+1.8%)

1% less capital invested

Capital invested by funds: $4.44B → $4.4B (-$36.2M)

6% less funds holding

Funds holding: 313295 (-18)

12% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $91.8M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

Holders
295
Holders Change
-18
Holders Change %
-5.75%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
32
Increased
85
Reduced
109
Closed
46
Calls
$80.7M
Puts
$91.8M
Net Calls
-$11.1M
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
301
A.R.T. Advisors
New York
-$2.97M -149,200 Closed
SIM
302
Sentry Investment Management
Wisconsin
-$2.4M -120,906 Closed
HIM
303
Hillsdale Investment Management
Ontario, Canada
-$1.58M -79,300 Closed
LOAMS
304
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.91M -74,296 Closed
SBIA
305
Sheaff Brock Investment Advisors
Indiana
-$1.43M -72,085 Closed
IGIM
306
I.G. Investment Management
Manitoba, Canada
-$1.06M -53,350 Closed
BAM
307
Baring Asset Management
United Kingdom
-$1.04M -52,225 Closed
CC
308
Cipher Capital
New York
-$974K -48,956 Closed
WBC
309
Westpac Banking Corp
Australia
-$987K -38,318 Closed
SLAM
310
Swiss Life Asset Management
-$634K -31,962 Closed
SEC
311
Seven Eight Capital
New York
-$597K -30,015 Closed
FRM
312
Fox Run Management
Connecticut
-$442K -22,200 Closed
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
-$437K -22,190 -100%
CCM
314
Cullen Capital Management
New York
-$423K -21,285 Closed
Verition Fund Management
315
Verition Fund Management
Connecticut
-$410K -20,621 Closed
Two Sigma Advisers
316
Two Sigma Advisers
New York
-$405K -20,342 Closed
Squarepoint
317
Squarepoint
New York
-$324K -16,294 Closed
EDRH
318
Edmond de Rothschild Holding
Switzerland
-$300K -15,103 Closed
RCAMU
319
Rothschild & Co Asset Management US
Connecticut
-$383K -14,851 Closed
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
-$289K -14,526 Closed
CI
321
Capital Innovations
Wisconsin
-$254K -12,800 Closed
AIA
322
Allegis Investment Advisors
Idaho
-$241K -12,107 Closed
TSS
323
Two Sigma Securities
New York
-$219K -11,028 Closed
GT
324
Greenleaf Trust
Michigan
-$214K -10,778 Closed
QC
325
Quadrature Capital
United Kingdom
-$209K -10,540 Closed