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Wheaton Precious Metals
WPM

301 hedge funds and large institutions have $2.85B invested in Wheaton Precious Metals in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

6% more funds holding

Funds holding: 283 → 301 (+18)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

21% less capital invested

Capital invested by funds: $3.6B → $2.85B (-$753M)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 112

23% less call options, than puts

Call options by funds: $138M | Put options by funds: $181M

Holders
301
Holders Change
+18
Holders Change %
+6.36%
% of All Funds
8.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
52
Increased
88
Reduced
112
Closed
32
Calls
$138M
Puts
$181M
Net Calls
-$42.4M
Net Calls Change
-$13.3M

Top Buyers

1
GCC
Guardian Capital (Canada)
Ontario, Canada
+$66.6M
2
Two Sigma Investments
Two Sigma Investments
New York
+$34M
3
Swiss National Bank
Swiss National Bank
Switzerland
+$32.5M
4
CS
Credit Suisse
Switzerland
+$28.6M
5
VanEck Associates
VanEck Associates
New York
+$25.4M

Top Sellers

1
TAM
Tocqueville Asset Management
New York
-$68.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$54.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
Whitebox Advisors
Minnesota
$2.96M +$1.26M +58,115 +66%
N
102
Natixis
France
$2.95M +$1.18M +54,539 +60%
Walleye Trading
103
Walleye Trading
New York
$2.94M -$4.02M -185,108 -56%
MME
104
Meag Munich Ergo
Germany
$2.92M -$326K -15,000 -9%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.79M +$974K +44,862 +48%
FSA
106
Financial Sense Advisors
California
$2.73M -$127K -5,835 -4%
ACM
107
Ashford Capital Management
Delaware
$2.61M -$65.2K -3,000 -2%
AC
108
Addenda Capital
Quebec, Canada
$2.6M +$2.8M +128,800 New
AC
109
Allstate Corporation
Illinois
$2.51M -$656K -30,200 -20%
PTCG
110
Pring Turner Capital Group
California
$2.44M +$2.63M +121,000 New
BA
111
Bennicas & Associates
California
$2.31M -$211K -9,700 -8%
GGHC
112
Gilder Gagnon Howe & Co
New York
$2.28M -$121K -5,555 -5%
GIBU
113
Gulf International Bank (UK)
United Kingdom
$2.06M +$2.09M +96,088 New
PG
114
PEAK6 Group
Illinois
$2.04M -$5.04M -232,035 -70%
MM
115
Midas Management
New York
$2M +$1.41M +65,000 +191%
VKH
116
Virtu KCG Holdings
New York
$1.98M -$13.6M -626,404 -86%
WA
117
WFG Advisors
Texas
$1.92M -$815K -37,543 -28%
HighTower Advisors
118
HighTower Advisors
Illinois
$1.91M +$2.06M +94,694 New
AllianceBernstein
119
AllianceBernstein
Tennessee
$1.86M -$101K -4,670 -5%
SIM
120
Sentry Investment Management
Wisconsin
$1.7M -$732K -33,700 -29%
PPA
121
Parametric Portfolio Associates
Washington
$1.69M +$58.2K +2,680 +3%
MCM
122
MAI Capital Management
Ohio
$1.68M +$1.81M +83,176 New
BA
123
Bard Associates
Illinois
$1.65M -$10.9K -500 -0.6%
ARTA
124
A.R.T. Advisors
New York
$1.65M -$1.17M -53,693 -40%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$1.6M +$395K +18,200 +30%
3 4
5
6 7

WPM Hedge Fund Activity: Q4 2013 in Review

301 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2013, worth a combined $2.85B — down 21% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WPM positions and 32 closed out — a net gain of 20 holders — while 88 added to existing stakes and 112 trimmed.

The largest buyer was Guardian Capital (Canada), adding an estimated $66.6M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $68.5M sold.

  • 301 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2013, up from 283 in Q3 2013.
  • Funds reported $2.85B of Wheaton Precious Metals stock for Q4 2013, down 21% quarter-over-quarter.
  • 52 funds opened new Wheaton Precious Metals positions in Q4 2013 and 32 closed out, a net change of +20 holders.
  • The largest Wheaton Precious Metals buyer in Q4 2013 was Guardian Capital (Canada), an estimated $66.6M added.
  • The largest Wheaton Precious Metals seller in Q4 2013 was Tocqueville Asset Management, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2013.