Wheaton Precious Metals
328 hedge funds and large institutions have $6.15B invested in Wheaton Precious Metals in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 36 closing their positions.
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
13% more capital invested
Capital invested by funds: $5.43B → $6.15B (+$721M)
0% more funds holding
Funds holding: 328 → 328 (0)
4% less call options, than puts
Call options by funds: $200M | Put options by funds: $209M
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
17% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 127
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$159M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$70.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$49.9M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$46.1M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$41.2M |
WPM Hedge Fund Activity: Q3 2016 in Review
328 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2016, worth a combined $6.15B — up 13% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WPM positions and 36 closed out — a net gain of 5 holders — while 105 added to existing stakes and 127 trimmed.
The largest buyer was Norges Bank, adding an estimated $72.4M. The largest seller was Franklin Resources, cutting an estimated $159M.
- 328 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $6.15B of Wheaton Precious Metals stock for Q3 2016, up 13% quarter-over-quarter.
- 41 funds opened new Wheaton Precious Metals positions in Q3 2016 and 36 closed out, a net change of +5 holders.
- The largest Wheaton Precious Metals buyer in Q3 2016 was Norges Bank, an estimated $72.4M added.
- The largest Wheaton Precious Metals seller in Q3 2016 was Franklin Resources, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2016.