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Wheaton Precious Metals

407 hedge funds and large institutions have $7.53B invested in Wheaton Precious Metals in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

22% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 115

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

18% more capital invested

Capital invested by funds: $6.38B → $7.53B (+$1.15B)

7% more funds holding

Funds holding: 379407 (+28)

1.96% more ownership

Funds ownership: 54.41%56.36% (+2%)

1% more call options, than puts

Call options by funds: $135M | Put options by funds: $134M

Holders
407
Holders Change
+28
Holders Change %
+7.39%
% of All Funds
8.02%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
68
Increased
140
Reduced
115
Closed
34
Calls
$135M
Puts
$134M
Net Calls
+$1.16M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$31M +$7.13M +260,995 +29%
UBS Group
52
UBS Group
Switzerland
$24.9M +$4.79M +175,222 +27%
T
53
TOBAM
France
$23.4M +$1.13M +41,314 +6%
American Century Companies
54
American Century Companies
Missouri
$23.3M -$1.8M -65,955 -8%
DZ Bank
55
DZ Bank
Germany
$22.7M +$3.28M +120,000 +19%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$20.4M +$817K +29,900 +5%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$19.6M +$2.36M +86,271 +15%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$19.5M -$5.32M -194,448 -23%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M +$1.89M +69,100 +13%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$18.3M +$2.28M +83,341 +16%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$18.2M -$2.92M -106,706 -15%
Wells Fargo
62
Wells Fargo
California
$18M -$846K -30,955 -5%
OAG
63
Orbis Allan Gray
Bermuda
$17.1M +$12.9M +470,378 +827%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$16.8M +$15.6M +570,411 New
VI
65
Vestcor Inc
New Brunswick, Canada
$15.9M +$14.6M +534,502 New
SO
66
STRS Ohio
Ohio
$14.1M
DCM
67
Driehaus Capital Management
Illinois
$13.9M -$6.59M -241,032 -34%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$13.1M
Millennium Management
69
Millennium Management
New York
$13M -$456K -16,697 -4%
MCM
70
Moerus Capital Management
New York
$12.9M -$589K -21,532 -5%
Northern Trust
71
Northern Trust
Illinois
$12.1M +$231K +8,457 +2%
MSV
72
MN Services Vermogensbeheer
Netherlands
$11.9M +$377K +13,800 +4%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$11.7M +$9.56M +349,903 +788%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$11.5M +$342K +12,516 +3%
RJA
75
Raymond James & Associates
Florida
$11.5M +$925K +33,826 +10%

WPM Hedge Fund Activity: Q4 2019 in Review

407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2019, worth a combined $7.53B — up 18% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WPM positions and 34 closed out — a net gain of 34 holders — while 140 added to existing stakes and 115 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $50.8M. The largest seller was Franklin Resources, cutting an estimated $106M.

  • 407 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2019, up from 379 in Q3 2019.
  • Funds reported $7.53B of Wheaton Precious Metals stock for Q4 2019, up 18% quarter-over-quarter.
  • 68 funds opened new Wheaton Precious Metals positions in Q4 2019 and 34 closed out, a net change of +34 holders.
  • The largest Wheaton Precious Metals buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $50.8M added.
  • The largest Wheaton Precious Metals seller in Q4 2019 was Franklin Resources, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2019.