Wheaton Precious Metals
334 hedge funds and large institutions have $5.3B invested in Wheaton Precious Metals in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $4.92B → $5.3B (+$380M)
2% more funds holding
Funds holding: 328 → 334 (+6)
7% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $77.4M
8% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 110
2.74% less ownership
Funds ownership: 54.42% → 51.68% (-2.7%)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.8M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$21.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$20.9M |
| 4 |
Morgan Stanley
New York
|
-$15.9M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$15.7M |
WPM Hedge Fund Activity: Q2 2018 in Review
334 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2018, worth a combined $5.3B — up 7.7% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WPM positions and 30 closed out — a net gain of 9 holders — while 101 added to existing stakes and 110 trimmed.
The largest buyer was Fidelity International, adding an estimated $73.4M. The largest seller was Fidelity Investments, cutting an estimated $84.8M.
- 334 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2018, up from 328 in Q1 2018.
- Funds reported $5.3B of Wheaton Precious Metals stock for Q2 2018, up 7.7% quarter-over-quarter.
- 39 funds opened new Wheaton Precious Metals positions in Q2 2018 and 30 closed out, a net change of +9 holders.
- The largest Wheaton Precious Metals buyer in Q2 2018 was Fidelity International, an estimated $73.4M added.
- The largest Wheaton Precious Metals seller in Q2 2018 was Fidelity Investments, an estimated $84.8M sold.
Based on aggregated 13F filings for Q2 2018.