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Wheaton Precious Metals

333 hedge funds and large institutions have $5.14B invested in Wheaton Precious Metals in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

17% more capital invested

Capital invested by funds: $4.4B → $5.14B (+$738M)

13% more funds holding

Funds holding: 295333 (+38)

1.02% more ownership

Funds ownership: 51.48%52.5% (+1%)

6% less call options, than puts

Call options by funds: $105M | Put options by funds: $112M

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
333
Holders Change
+38
Holders Change %
+12.88%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
70
Increased
87
Reduced
104
Closed
30
Calls
$105M
Puts
$112M
Net Calls
-$6.38M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
126
Onex Canada Asset Management
Ontario, Canada
$1.8M +$1.7M +81,550 New
CGH
127
Crossmark Global Holdings
Texas
$1.79M +$249K +11,962 +17%
MME
128
Meag Munich Ergo
Germany
$1.77M
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$1.74M +$1.64M +78,725 New
SI
130
Sprott Inc
Ontario, Canada
$1.69M +$153K +7,332 +11%
CC
131
Cambrian Capital
California
$1.62M -$48.4K -2,320 -3%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$1.57M +$1.48M +71,179 New
BA
133
Bard Associates
Illinois
$1.52M -$27.1K -1,300 -2%
USGIU
134
U.S. Global Investors (USGI)
Texas
$1.49M -$1.35M -64,688 -49%
SICM
135
Sustainable Insight Capital Management
New York
$1.44M +$1.35M +64,985 New
William Blair Investment Management
136
William Blair Investment Management
Illinois
$1.39M +$3K +144 +0.2%
BCM
137
BlueCrest Capital Management
Jersey
$1.38M +$1.3M +62,407 New
PA
138
Profund Advisors
Maryland
$1.32M -$17.4K -834 -1%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$1.3M +$45.9K +2,201 +4%
MSV
140
MN Services Vermogensbeheer
Netherlands
$1.27M -$1.01M -48,695 -68%
LOAMS
141
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.25M +$939K +45,044 New
HT
142
HAP Trading
New York
$1.25M +$563K +27,000 +92%
BPC
143
Banque Pictet & Cie
Switzerland
$1.23M
LPL Financial
144
LPL Financial
California
$1.2M +$176K +8,458 +18%
PNAA
145
Pictet North America Advisors
Switzerland
$1.18M
Comerica Bank
146
Comerica Bank
Texas
$1.16M -$1.56K -75 -0.1%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$1.09M -$1.07M -51,436 -51%
Two Sigma Investments
148
Two Sigma Investments
New York
$1.07M +$690K +33,088 +219%
OAMG
149
Odey Asset Management Group
United Kingdom
$1.03M -$70.9K -3,400 -7%
BCP
150
Berkeley Capital Partners
Georgia
$989K -$16.7K -801 -2%