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Wheaton Precious Metals
WPM

302 hedge funds and large institutions have $3.18B invested in Wheaton Precious Metals in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 99 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.85B → $3.18B (+$336M)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

5% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 99

0% more funds holding

Funds holding: 301 → 302 (+1)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

38% less call options, than puts

Call options by funds: $117M | Put options by funds: $187M

Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.72%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
40
Increased
104
Reduced
99
Closed
37
Calls
$117M
Puts
$187M
Net Calls
-$70M
Net Calls Change
-$27.6M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$29.5M
2
Canada Life
Canada Life
Manitoba, Canada
+$25.7M
3
SVG
Sun Valley Gold
Idaho
+$19.7M
4
O
OppenheimerFunds
New York
+$18.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$35.7M
2
TG
TCW Group
California
-$26.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.6M
4
Barclays
Barclays
United Kingdom
-$16.4M
5
GF
Gabelli Funds
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
326
Huntington National Bank
Ohio
– -$30K -1,500 Closed
MP
327
Manifold Partners
California
– -$30K -1,500 Closed
ASN
328
Advisory Services Network
Georgia
– -$23K -1,123 Closed
TWM
329
Torch Wealth Management
Ohio
– -$20K -1,000 Closed
MCM
330
McKinley Capital Management
Alaska
– -$17K -790 Closed
CGT
331
Capital Guardian Trust
California
– -$14K -714 Closed
EWM
332
Edge Wealth Management
New York
– -$13K -650 Closed
MFBTD
333
MB Financial Bank - Trust Department
Illinois
– -$8K -385 Closed
FA
334
Financial Advantage
Maryland
– -$7K -350 Closed
Group One Trading
335
Group One Trading
Illinois
– -$6K -300 Closed
RFA
336
Reilly Financial Advisors
California
– -$6K -300 Closed
WCM
337
Windsor Capital Management
Arizona
– -$6K -300 Closed
ITIM
338
Indiana Trust & Investment Management
Indiana
– -$2K -75 Closed
IFWM
339
Institute for Wealth Management
Colorado
– -$2K -75 Closed
10 11 12 13
14

WPM Hedge Fund Activity: Q1 2014 in Review

302 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q1 2014, worth a combined $3.18B — up 12% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WPM positions and 37 closed out — a net gain of 3 holders — while 104 added to existing stakes and 99 trimmed.

The largest buyer was VanEck Associates, adding an estimated $29.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $35.7M sold.

  • 302 institutional investors held Wheaton Precious Metals (WPM) as of Q1 2014, up from 301 in Q4 2013.
  • Funds reported $3.18B of Wheaton Precious Metals stock for Q1 2014, up 12% quarter-over-quarter.
  • 40 funds opened new Wheaton Precious Metals positions in Q1 2014 and 37 closed out, a net change of +3 holders.
  • The largest Wheaton Precious Metals buyer in Q1 2014 was VanEck Associates, an estimated $29.5M added.
  • The largest Wheaton Precious Metals seller in Q1 2014 was Two Sigma Investments, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2014.