Wheaton Precious Metals
283 hedge funds and large institutions have $3.6B invested in Wheaton Precious Metals in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 35 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
25% more capital invested
Capital invested by funds: $2.88B → $3.6B (+$716M)
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
0% more funds holding
Funds holding: 283 → 283 (0)
1% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 102
14% less call options, than puts
Call options by funds: $179M | Put options by funds: $208M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$19.3M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$17.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.1M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$26.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.4M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$16.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.5M |
WPM Hedge Fund Activity: Q3 2013 in Review
283 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2013, worth a combined $3.6B — up 25% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WPM positions and 35 closed out — a net gain of 3 holders — while 101 added to existing stakes and 102 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $70.1M.
- 283 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $3.6B of Wheaton Precious Metals stock for Q3 2013, up 25% quarter-over-quarter.
- 38 funds opened new Wheaton Precious Metals positions in Q3 2013 and 35 closed out, a net change of +3 holders.
- The largest Wheaton Precious Metals buyer in Q3 2013 was Royal Bank of Canada, an estimated $29M added.
- The largest Wheaton Precious Metals seller in Q3 2013 was Fidelity Investments, an estimated $70.1M sold.
Based on aggregated 13F filings for Q3 2013.