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Wheaton Precious Metals

295 hedge funds and large institutions have $3.24B invested in Wheaton Precious Metals in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

2% less funds holding

Funds holding: 300295 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

22% less capital invested

Capital invested by funds: $4.15B → $3.24B (-$912M)

26% less call options, than puts

Call options by funds: $164M | Put options by funds: $222M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
295
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
29
Increased
112
Reduced
95
Closed
33
Calls
$164M
Puts
$222M
Net Calls
-$57.7M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
326
Shamrock Asset Management
Texas
-$48K -1,818 Closed
PAS
327
Partnervest Advisory Services
California
-$41K -1,558 Closed
WAM
328
Wolverine Asset Management
Illinois
-$27.4K -1,100 Closed
WA
329
Waverly Advisors
Alabama
-$6K -240 Closed