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Wheaton Precious Metals

407 hedge funds and large institutions have $7.53B invested in Wheaton Precious Metals in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

22% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 115

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

18% more capital invested

Capital invested by funds: $6.38B → $7.53B (+$1.15B)

7% more funds holding

Funds holding: 379407 (+28)

1.96% more ownership

Funds ownership: 54.41%56.36% (+2%)

1% more call options, than puts

Call options by funds: $135M | Put options by funds: $134M

Holders
407
Holders Change
+28
Holders Change %
+7.39%
% of All Funds
8.02%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
68
Increased
140
Reduced
115
Closed
34
Calls
$135M
Puts
$134M
Net Calls
+$1.16M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
151
GAMCO Investors
Connecticut
$2.11M -$147K -5,392 -7%
GP
152
Greenline Partners
New York
$2.11M +$1.94M +70,859 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$2.07M -$1.76M -64,205 -48%
Marshall Wace
154
Marshall Wace
United Kingdom
$2.06M +$456K +16,673 +32%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.02M +$97.4K +3,562 +6%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$1.98M +$4.07K +149 +0.2%
William Blair & Company
157
William Blair & Company
Illinois
$1.95M -$41K -1,500 -2%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$1.93M -$615K -22,516 -26%
ACM
159
AlphaCrest Capital Management
New York
$1.87M +$506K +18,521 +42%
Group One Trading
160
Group One Trading
Illinois
$1.85M -$1.61M -58,781 -49%
RCW
161
Rheos Capital Works
Japan
$1.81M +$1.67M +61,000 New
Squarepoint
162
Squarepoint
New York
$1.81M +$1.67M +60,941 New
HSA
163
Hussman Strategic Advisors
Maryland
$1.78M -$1.09M -40,000 -40%
BA
164
Bard Associates
Illinois
$1.78M -$17.5K -640 -1%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$1.75M +$738K +27,000 +85%
SC
166
Scotia Capital
Ontario, Canada
$1.71M -$5.22K -191 -0.3%
PI
167
PEAK6 Investments
Illinois
$1.69M -$2.35M -85,935 -60%
IEFM
168
IQ EQ Fund Management
Ireland
$1.68M
CGH
169
Crossmark Global Holdings
Texas
$1.59M -$154K -5,616 -9%
EAM
170
Erste Asset Management
Austria
$1.56M +$82K +3,000 +6%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1.47M +$1.35M +49,299 New
WBC
172
Westpac Banking Corp
Australia
$1.45M
BCP
173
Berkeley Capital Partners
Georgia
$1.32M -$28.9K -1,057 -2%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$1.28M +$343K +12,537 +41%
CC
175
Cannell & Co
New York
$1.28M

WPM Hedge Fund Activity: Q4 2019 in Review

407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2019, worth a combined $7.53B — up 18% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WPM positions and 34 closed out — a net gain of 34 holders — while 140 added to existing stakes and 115 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $50.8M. The largest seller was Franklin Resources, cutting an estimated $106M.

  • 407 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2019, up from 379 in Q3 2019.
  • Funds reported $7.53B of Wheaton Precious Metals stock for Q4 2019, up 18% quarter-over-quarter.
  • 68 funds opened new Wheaton Precious Metals positions in Q4 2019 and 34 closed out, a net change of +34 holders.
  • The largest Wheaton Precious Metals buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $50.8M added.
  • The largest Wheaton Precious Metals seller in Q4 2019 was Franklin Resources, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2019.