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Wheaton Precious Metals

322 hedge funds and large institutions have $3.74B invested in Wheaton Precious Metals in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 34

42% more capital invested

Capital invested by funds: $2.63B → $3.74B (+$1.11B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more funds holding

Funds holding: 285322 (+37)

5% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 98

14% less call options, than puts

Call options by funds: $114M | Put options by funds: $132M

Holders
322
Holders Change
+37
Holders Change %
+12.98%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
73
Increased
93
Reduced
98
Closed
34
Calls
$114M
Puts
$132M
Net Calls
-$17.9M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
76
Omega Advisors
New York
$8.29M +$7.24M +500,000 New
BA
77
BlackRock Advisors
Delaware
$8.14M +$7.11M +490,788 New
BA
78
Bridgewater Associates
Connecticut
$7.82M -$2.04M -140,772 -23%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$7.61M -$734K -50,678 -11%
KPF
80
K2 Principal Fund
Ontario, Canada
$7.2M +$6.28M +434,000 New
BFA
81
BlackRock Fund Advisors
California
$6.37M +$95.1K +6,567 +2%
Millennium Management
82
Millennium Management
New York
$6.32M +$516K +35,622 +10%
ICM
83
Intrepid Capital Management
Florida
$6.19M -$421K -29,060 -7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$5.98M -$442K -30,500 -8%
PG
85
PEAK6 Group
Illinois
$5.6M -$1.88M -129,889 -28%
OAMG
86
Odey Asset Management Group
United Kingdom
$5.47M +$1M +69,287 +27%
LPL Financial
87
LPL Financial
California
$5.02M +$267K +18,410 +6%
Northern Trust
88
Northern Trust
Illinois
$4.86M -$542K -37,448 -11%
CSM
89
Central Square Management
Illinois
$4.6M -$2.23M -153,930 -36%
11A
90
10-15 Associates
New York
$4.59M -$185K -12,757 -4%
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
$4.49M +$407K +28,094 +12%
MRI
92
Mad River Investors
Massachusetts
$4.39M +$2.53M +175,075 +195%
GC
93
Guggenheim Capital
Illinois
$4.3M -$671K -46,323 -15%
AG
94
Aperio Group
California
$4.27M +$971K +67,065 +35%
MIM
95
Monashee Investment Management
Massachusetts
$4.23M
AllianceBernstein
96
AllianceBernstein
Tennessee
$4.22M -$448K -30,912 -11%
RJA
97
Raymond James & Associates
Florida
$4.19M +$786K +54,317 +27%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$4.06M +$46.9K +3,240 +1%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$3.92M +$3.41M +235,500 New
SC
100
Scotia Capital
Ontario, Canada
$3.92M +$709K +48,986 +26%