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Wheaton Precious Metals
WPM

328 hedge funds and large institutions have $6.15B invested in Wheaton Precious Metals in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $5.43B → $6.15B (+$721M)

0% more funds holding

Funds holding: 328 → 328 (0)

4% less call options, than puts

Call options by funds: $200M | Put options by funds: $209M

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

Holders
328
Holders Change
–
Holders Change %
0%
% of All Funds
8.75%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
41
Increased
105
Reduced
127
Closed
36
Calls
$200M
Puts
$209M
Net Calls
-$8.79M
Net Calls Change
-$17.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$72.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$68.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$62.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$62.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$159M
2
PC
Passport Capital
California
-$70.5M
3
Bank of America
Bank of America
North Carolina
-$49.9M
4
RL
Ruffer LLP
United Kingdom
-$46.1M
5
CGI
CI Global Investments
California
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
326
Zions Bancorporation
Utah
$2K – – –
CP
327
Corbenic Partners
Pennsylvania
$1K -$2.75K -100 -71%
CGI
328
CI Global Investments
California
– -$41.2M -1,750,000 Closed
OA
329
Omega Advisors
New York
– -$27.7M -1,178,000 Closed
ICM
330
Intrepid Capital Management
Florida
– -$7.95M -337,815 Closed
LSA
331
L & S Advisors
California
– -$7.36M -312,836 Closed
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
– -$5.61M -238,404 Closed
Fiera Capital (Canada)
333
Fiera Capital (Canada)
Quebec, Canada
– -$4.7M -200,490 Closed
IIM
334
Intact Investment Management
Quebec, Canada
– -$5.57M -183,200 Closed
WWM
335
Willingdon Wealth Management
North Carolina
– -$3.95M -167,717 Closed
VCP
336
Valtura Capital Partners
New York
– -$3.47M -147,430 Closed
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
– -$3.79M -137,639 Closed
ARTA
338
A.R.T. Advisors
New York
– -$2.56M -108,634 Closed
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
– -$2M -85,108 Closed
WCA
340
Waratah Capital Advisors
Ontario, Canada
– -$1.52M -64,470 Closed
GIM
341
Guild Investment Management
California
– -$1.35M -57,420 Closed
TAF
342
Tredje AP-fonden
Sweden
– -$2.93M -48,989 Closed
Squarepoint
343
Squarepoint
New York
– -$804K -34,149 Closed
ED
344
Exane Derivatives
France
– -$729K -31,069 Closed
H
345
Hexavest
Quebec, Canada
– -$633K -26,891 Closed
MWVC
346
Morgens Waterfall Vintiadis & Co
New York
– -$471K -20,000 Closed
RCAMU
347
Rothschild & Co Asset Management US
Connecticut
– -$522K -17,180 Closed
BCM
348
Bourgeon Capital Management
Connecticut
– -$353K -15,000 Closed
DDC
349
DF Dent & Co
Maryland
– -$353K -15,000 Closed
OC
350
Oppenheimer & Co
New York
– -$327K -13,888 Closed
11 12 13
14
15

WPM Hedge Fund Activity: Q3 2016 in Review

328 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2016, worth a combined $6.15B — up 13% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WPM positions and 36 closed out — a net gain of 5 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was Norges Bank, adding an estimated $72.4M. The largest seller was Franklin Resources, cutting an estimated $159M.

  • 328 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.15B of Wheaton Precious Metals stock for Q3 2016, up 13% quarter-over-quarter.
  • 41 funds opened new Wheaton Precious Metals positions in Q3 2016 and 36 closed out, a net change of +5 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2016 was Norges Bank, an estimated $72.4M added.
  • The largest Wheaton Precious Metals seller in Q3 2016 was Franklin Resources, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2016.