Wheaton Precious Metals
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$66.6M |
| 2 |
Two Sigma Investments
New York
|
+$34M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$32.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$28.6M |
| 5 |
VanEck Associates
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$68.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$54.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$32.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.8M |
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.