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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$11.4M -$953K -34,882 -8%
PC
77
Polar Capital
United Kingdom
$10.7M +$9.8M +358,556 New
AG
78
Aperio Group
California
$10.5M +$715K +26,171 +8%
Citadel Advisors
79
Citadel Advisors
Florida
$10.4M -$9.83M -359,697 -51%
USGIU
80
U.S. Global Investors (USGI)
Texas
$10.3M +$1.21M +44,138 +15%
Federated Hermes
81
Federated Hermes
Pennsylvania
$10.1M +$9.31M +340,590 New
SAM
82
Shell Asset Management
Netherlands
$8.98M +$142K +5,198 +2%
AT
83
AMF Tjänstepension
Sweden
$8.7M -$1.11M -40,714 -12%
MGIM
84
M&G Investment Management
United Kingdom
$8.54M +$7.77M +284,204 New
MCM
85
Moore Capital Management
New York
$7.87M -$146K -5,342 -2%
MRI
86
Mad River Investors
Massachusetts
$7.5M +$6.83K +250 +0.1%
PPA
87
Parametric Portfolio Associates
Washington
$7.32M -$2.81M -102,651 -29%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$7.23M -$67.9K -2,484 -1%
NWM
89
Nicola Wealth Management
British Columbia, Canada
$7.23M
BA
90
Bridgewater Associates
Connecticut
$6.85M +$168K +6,144 +3%
PIMJS
91
PKO Investment Management Joint-Stock
Poland
$6.58M -$875K -32,000 -13%
GC
92
Guggenheim Capital
Illinois
$6.53M +$1.23M +45,096 +26%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.01M -$210K -7,666 -4%
AC
94
Addenda Capital
Quebec, Canada
$5.86M -$10.2M -373,240 -66%
Two Sigma Investments
95
Two Sigma Investments
New York
$5.58M +$1.69M +61,844 +49%
CA
96
Commerzbank Aktiengesellschaft
Germany
$5.56M -$398K -14,578 -7%
AllianceBernstein
97
AllianceBernstein
Tennessee
$5.45M -$66.7K -2,440 -1%
JG
98
Jefferies Group
New York
$5.42M +$1.04M +38,017 +26%
First Trust Advisors
99
First Trust Advisors
Illinois
$5.41M +$4.41M +161,311 +784%
ACI
100
AMP Capital Investors
Australia
$5.22M +$369K +13,510 +8%

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.