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Wheaton Precious Metals

295 hedge funds and large institutions have $4.4B invested in Wheaton Precious Metals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 49.63%51.48% (+1.8%)

1% less capital invested

Capital invested by funds: $4.44B → $4.4B (-$36.2M)

6% less funds holding

Funds holding: 313295 (-18)

12% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $91.8M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

Holders
295
Holders Change
-18
Holders Change %
-5.75%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
32
Increased
85
Reduced
109
Closed
46
Calls
$80.7M
Puts
$91.8M
Net Calls
-$11.1M
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
176
Koshinski Asset Management
Illinois
$384K +$1.97K +100 +0.5%
GWM
177
Geneos Wealth Management
Colorado
$379K -$19.3K -981 -5%
OA
178
Oxbow Advisors
Texas
$378K +$12.6K +642 +3%
VF
179
Virtu Financial
New York
$365K +$72.9K +3,705 +24%
SKK
180
Shepherd Kaplan Krochuk
Massachusetts
$362K
IA
181
IFP Advisors
Florida
$340K -$38.2K -1,943 -10%
RE
182
RBC Europe
United Kingdom
$309K +$318K +16,174 New
SG Americas Securities
183
SG Americas Securities
New York
$306K +$171K +8,699 +118%
ID
184
Integral Derivatives
New York
$300K -$181K -9,200 -37%
UR
185
USCA RIA
Texas
$295K
KeyBank National Association
186
KeyBank National Association
Ohio
$293K -$209K -10,612 -41%
Two Sigma Investments
187
Two Sigma Investments
New York
$289K -$5.75M -292,064 -95%
NFA
188
Nationwide Fund Advisors
Ohio
$275K
CIM
189
Confluence Investment Management
Missouri
$271K +$15K +761 +6%
FIM
190
Freedom Investment Management
Connecticut
$268K -$1.38K -70 -0.5%
FIM
191
Frontier Investment Management
Texas
$262K -$12.6K -641 -4%
QI
192
QS Investors
New York
$256K +$264K +13,394 New
CCM
193
Catawba Capital Management
Virginia
$251K +$14.4K +730 +6%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$236K +$9.68K +492 +4%
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$229K
ECM
196
Evergreen Capital Management
Washington
$227K +$234K +11,908 New
GCA
197
Gideon Capital Advisors
New York
$223K +$230K +11,696 New
First Manhattan
198
First Manhattan
New York
$217K -$9.84K -500 -4%
TI
199
Trexquant Investment
Connecticut
$217K +$224K +11,371 New
RPA
200
Rock Point Advisors
Vermont
$209K