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Wheaton Precious Metals

450 hedge funds and large institutions have $12.8B invested in Wheaton Precious Metals in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$863M)

6% more funds holding

Funds holding: 423450 (+27)

8% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 145

3% more call options, than puts

Call options by funds: $280M | Put options by funds: $271M

1.5% less ownership

Funds ownership: 59.77%58.27% (-1.5%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
450
Holders Change
+27
Holders Change %
+6.38%
% of All Funds
9.08%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
72
Increased
157
Reduced
145
Closed
42
Calls
$280M
Puts
$271M
Net Calls
+$8.91M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$9.38M +$3.71M +72,720 +61%
Marshall Wace
102
Marshall Wace
United Kingdom
$9.26M +$9.62M +188,783 New
William Blair & Company
103
William Blair & Company
Illinois
$9.05M -$353K -6,934 -4%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$8.82M -$40.8K -800 -0.4%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$8.65M +$2.78M +54,545 +45%
HIM
106
Hillsdale Investment Management
Ontario, Canada
$8.61M +$1.49M +29,270 +20%
GC
107
Guggenheim Capital
Illinois
$8.18M -$722K -14,159 -8%
TAIM
108
Te Ahumairangi Investment Management
New Zealand
$8.16M +$6.37M +124,988 New
FI
109
Fosun International
China
$8.12M +$657K +12,880 +16%
WRF
110
Waddell & Reed Financial
Kansas
$7.9M -$2.3M -45,100 -22%
LIM
111
Leavell Investment Management
Alabama
$7.6M +$600K +11,770 +8%
Twin Tree Management
112
Twin Tree Management
Texas
$7.43M -$18.3M -359,608 -70%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$7.26M -$1.51M -29,559 -17%
Aviva
114
Aviva
United Kingdom
$7.07M -$209K -4,105 -3%
AllianceBernstein
115
AllianceBernstein
Tennessee
$7.04M -$1.09M -21,392 -13%
ACI
116
AMP Capital Investors
Australia
$6.76M +$120K +2,354 +2%
Jane Street
117
Jane Street
New York
$6.47M -$313K -6,146 -4%
CS
118
Cannell & Spears
New York
$6.43M +$198K +3,888 +3%
Jennison Associates
119
Jennison Associates
New York
$6.22M -$1.04M -20,473 -14%
ECM
120
EagleClaw Capital Management
Massachusetts
$6.14M +$28K +550 +0.4%
NIPH
121
NN Investment Partners Holdings
Netherlands
$6.14M -$725K -14,218 -10%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$5.98M -$204K -3,994 -3%
H
123
Hexavest
Quebec, Canada
$5.96M -$5.74M -112,547 -48%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$5.9M +$6.15M +120,675 New
Osaic Holdings
125
Osaic Holdings
Arizona
$5.89M -$1.62M -31,683 -21%