Wheaton Precious Metals
285 hedge funds and large institutions have $2.63B invested in Wheaton Precious Metals in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 35 closing their positions.
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
2% more capital invested
Capital invested by funds: $2.57B → $2.63B (+$57.4M)
0% more funds holding
Funds holding: 285 → 285 (0)
2% less call options, than puts
Call options by funds: $64.3M | Put options by funds: $65.6M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$43.4M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$29.4M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$17.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.4M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.5M |
| 2 |
SG Americas Securities
New York
|
-$36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31.8M |
| 4 |
VanEck Associates
New York
|
-$31.5M |
| 5 |
Renaissance Technologies
New York
|
-$11M |
WPM Hedge Fund Activity: Q4 2015 in Review
285 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2015, worth a combined $2.63B — up 2.2% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WPM positions and 35 closed out — a net gain of 6 holders — while 85 added to existing stakes and 105 trimmed.
The largest buyer was Franklin Resources, adding an estimated $43.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.5M.
- 285 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.63B of Wheaton Precious Metals stock for Q4 2015, up 2.2% quarter-over-quarter.
- 41 funds opened new Wheaton Precious Metals positions in Q4 2015 and 35 closed out, a net change of +6 holders.
- The largest Wheaton Precious Metals buyer in Q4 2015 was Franklin Resources, an estimated $43.4M added.
- The largest Wheaton Precious Metals seller in Q4 2015 was T. Rowe Price Associates, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2015.