We are live on ! Find out more
WPM icon

Wheaton Precious Metals

295 hedge funds and large institutions have $3.24B invested in Wheaton Precious Metals in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

2% less funds holding

Funds holding: 300295 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

22% less capital invested

Capital invested by funds: $4.15B → $3.24B (-$912M)

26% less call options, than puts

Call options by funds: $164M | Put options by funds: $222M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
295
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
29
Increased
112
Reduced
95
Closed
33
Calls
$164M
Puts
$222M
Net Calls
-$57.7M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$4.01M -$99.1K -3,981 -2%
HSA
102
Hussman Strategic Advisors
Maryland
$3.99M -$2.49M -100,000 -33%
RJA
103
Raymond James & Associates
Florida
$3.82M -$720K -28,905 -13%
ACM
104
Ashford Capital Management
Delaware
$3.68M -$72.2K -2,900 -2%
SG Americas Securities
105
SG Americas Securities
New York
$3.1M +$3.17M +127,506 +458%
RPA
106
Rock Point Advisors
Vermont
$3.07M -$1.16M -46,620 -23%
MTB
107
Mizuho Trust & Banking
Japan
$3.02M +$27.4K +1,100 +0.8%
PC
108
Passport Capital
California
$2.99M +$3.73M +150,000 New
JG
109
Jefferies Group
New York
$2.61M +$3.23M +129,657 New
GIBU
110
Gulf International Bank (UK)
United Kingdom
$2.56M
ACI
111
AMP Capital Investors
Australia
$2.54M -$3M -120,685 -49%
LC
112
Loews Corp
New York
$2.52M
OAMG
113
Odey Asset Management Group
United Kingdom
$2.47M +$3.09M +124,000 New
PTCG
114
Pring Turner Capital Group
California
$2.42M +$149K +5,970 +5%
MME
115
Meag Munich Ergo
Germany
$2.37M
N
116
Natixis
France
$2.36M +$208K +8,358 +8%
BTS
117
BB&T Securities
Virginia
$2.31M -$310K -12,440 -52%
SIM
118
Sentry Investment Management
Wisconsin
$2.31M
GGHC
119
Gilder Gagnon Howe & Co
New York
$2.28M -$23.6K -947 -0.8%
AG
120
Aperio Group
California
$2.28M +$987K +39,656 +53%
PA
121
Pinnacle Associates
New York
$2.27M -$169K -6,800 -6%
WA
122
Whitebox Advisors
Minnesota
$2.26M
MCM
123
MAI Capital Management
Ohio
$2.24M +$135K +5,424 +5%
AC
124
Allstate Corporation
Illinois
$2.22M -$318K -12,775 -10%
Northern Trust
125
Northern Trust
Illinois
$2.16M -$1.68M -67,327 -38%