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Wheaton Precious Metals

323 hedge funds and large institutions have $4.8B invested in Wheaton Precious Metals in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

10% more capital invested

Capital invested by funds: $4.35B → $4.8B (+$456M)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

0.03% less ownership

Funds ownership: 56.05%56.02% (-0.03%)

9% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $83.4M

1% less funds holding

Funds holding: 327323 (-4)

Holders
323
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
50
Increased
109
Reduced
98
Closed
50
Calls
$76.3M
Puts
$83.4M
Net Calls
-$7.11M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$3.19M +$2.37M +139,210 +573%
SIM
102
Sentry Investment Management
Wisconsin
$3.12M -$72.5K -4,254 -3%
AllianceBernstein
103
AllianceBernstein
Tennessee
$3.08M -$46.4K -2,723 -2%
CANY
104
Caxton Associates (New York)
New York
$2.93M -$2.56M -150,000 -50%
GCM
105
Grisanti Capital Management
New York
$2.84M +$2.48M +145,496 New
RJA
106
Raymond James & Associates
Florida
$2.75M +$540K +31,638 +29%
SEC
107
Seven Eight Capital
New York
$2.67M +$2.34M +136,965 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$2.65M -$202K -11,847 -8%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$2.55M +$2.22M +130,400 New
NIPH
110
NN Investment Partners Holdings
Netherlands
$2.44M +$28.9K +1,696 +1%
ACI
111
AMP Capital Investors
Australia
$2.37M -$39.8K -2,332 -2%
Barclays
112
Barclays
United Kingdom
$2.23M -$879K -51,572 -31%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$2.08M -$18.9K -1,111 -1%
ECM
114
EagleClaw Capital Management
Massachusetts
$2.06M +$64.8K +3,800 +4%
PTCG
115
Pring Turner Capital Group
California
$2.03M +$3.41K +200 +0.2%
BPC
116
Banque Pictet & Cie
Switzerland
$1.95M +$801K +47,000 +89%
PNAA
117
Pictet North America Advisors
Switzerland
$1.95M +$801K +47,000 +89%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.95M +$177K +10,397 +12%
EIM
119
Essex Investment Management
Massachusetts
$1.91M +$1.05M +61,843 +173%
Squarepoint
120
Squarepoint
New York
$1.89M +$1.65M +96,894 New
OCAM
121
Onex Canada Asset Management
Ontario, Canada
$1.87M +$17.2K +1,010 +1%
IEFM
122
IQ EQ Fund Management
Ireland
$1.86M
Axa
123
Axa
France
$1.85M +$47.5K +2,784 +3%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.64M +$332K +19,457 +30%
GGHC
125
Gilder Gagnon Howe & Co
New York
$1.62M -$2.98K -175 -0.2%