Wheaton Precious Metals
450 hedge funds and large institutions have $12.8B invested in Wheaton Precious Metals in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 145 reducing their positions, and 42 closing their positions.
71% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 42
7% more capital invested
Capital invested by funds: $12B → $12.8B (+$863M)
6% more funds holding
Funds holding: 423 → 450 (+27)
8% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 145
3% more call options, than puts
Call options by funds: $280M | Put options by funds: $271M
1.5% less ownership
Funds ownership: 59.77% → 58.27% (-1.5%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Top Buyers
| 1 |
AC
Alleghany Corporation
New York
|
+$130M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$64.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.9M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$54.3M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$260M |
| 2 |
First Eagle Investment Management
New York
|
-$177M |
| 3 |
VanEck Associates
New York
|
-$91.4M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$84.9M |
| 5 |
Renaissance Technologies
New York
|
-$51.4M |
WPM Hedge Fund Activity: Q3 2020 in Review
450 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2020, worth a combined $12.8B — up 7.2% from $12B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new WPM positions and 42 closed out — a net gain of 30 holders — while 157 added to existing stakes and 145 trimmed.
The largest buyer was Alleghany Corporation, opening a new position worth an estimated $130M. The largest seller was Franklin Resources, cutting an estimated $260M.
- 450 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2020, up from 423 in Q2 2020.
- Funds reported $12.8B of Wheaton Precious Metals stock for Q3 2020, up 7.2% quarter-over-quarter.
- 72 funds opened new Wheaton Precious Metals positions in Q3 2020 and 42 closed out, a net change of +30 holders.
- The largest Wheaton Precious Metals buyer in Q3 2020 was Alleghany Corporation, an estimated $130M added.
- The largest Wheaton Precious Metals seller in Q3 2020 was Franklin Resources, an estimated $260M sold.
Based on aggregated 13F filings for Q3 2020.