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Wheaton Precious Metals

287 hedge funds and large institutions have $3.39B invested in Wheaton Precious Metals in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

0% more funds holding

Funds holding: 287287 (0)

10% less capital invested

Capital invested by funds: $3.78B → $3.39B (-$391M)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less call options, than puts

Call options by funds: $74.1M | Put options by funds: $95.1M

Holders
287
Holders Change
Holders Change %
0%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
95
Reduced
106
Closed
25
Calls
$74.1M
Puts
$95.1M
Net Calls
-$21M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
201
DF Dent & Co
Maryland
$260K
Simplex Trading
202
Simplex Trading
Illinois
$248K -$303K -15,769 -52%
NG
203
NatWest Group
United Kingdom
$239K +$265K +13,790 New
GA
204
Geneva Advisors
Illinois
$238K -$76.5K -3,980 -22%
BMO
205
Beck Mack & Oliver
New York
$227K -$84.6K -4,400 -25%
BCM
206
Bluefin Capital Management
New York
$227K -$65.2K -3,393 -21%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$226K +$251K +13,047 New
JT
208
Jump Trading
Illinois
$209K +$231K +12,029 New
COLIM
209
City of London Investment Management
United Kingdom
$208K
CSS
210
Cubist Systematic Strategies
Connecticut
$203K -$951K -49,511 -81%
FAAS
211
First Allied Advisory Services
California
$199K -$125K -6,493 -36%
Walleye Trading
212
Walleye Trading
New York
$196K +$89.1K +4,636 +69%
FIB
213
First Interstate Bank
Montana
$191K
US Bancorp
214
US Bancorp
Minnesota
$188K -$7.17K -373 -3%
MFS
215
MSI Financial Services
Massachusetts
$180K -$17.4K -905 -8%
KeyBank National Association
216
KeyBank National Association
Ohio
$177K -$67.3K -3,500 -26%
RG
217
Rathbones Group
United Kingdom
$176K
RCM
218
Riverhead Capital Management
Delaware
$172K
TRCT
219
Tower Research Capital (TRC)
New York
$108K -$333K -17,355 -74%
AIA
220
AGF Investments America
Ontario, Canada
$108K +$69.7K +3,627 +140%
CS
221
Credential Securities
$102K +$4.27K +222 +4%
SEC
222
Seven Eight Capital
New York
$94K +$42.3K +2,200 +68%
NFG
223
Next Financial Group
Texas
$92K -$1.65K -86 -2%
ST
224
Smithfield Trust
Pennsylvania
$88K
SSB
225
Sandy Spring Bank
Maryland
$87K

WPM Hedge Fund Activity: Q2 2015 in Review

287 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2015, worth a combined $3.39B — down 10% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WPM positions and 25 closed out — a net gain of 5 holders — while 95 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.9M. The largest seller was Millennium Management, cutting an estimated $42.4M.

  • 287 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.39B of Wheaton Precious Metals stock for Q2 2015, down 10% quarter-over-quarter.
  • 30 funds opened new Wheaton Precious Metals positions in Q2 2015 and 25 closed out, a net change of +5 holders.
  • The largest Wheaton Precious Metals buyer in Q2 2015 was Fidelity Investments, an estimated $57.9M added.
  • The largest Wheaton Precious Metals seller in Q2 2015 was Millennium Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2015.