Wheaton Precious Metals
328 hedge funds and large institutions have $5.43B invested in Wheaton Precious Metals in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 91 reducing their positions, and 42 closing their positions.
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
45% more capital invested
Capital invested by funds: $3.74B → $5.43B (+$1.69B)
40% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 91
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
2% more funds holding
Funds holding: 322 → 328 (+6)
6% more call options, than puts
Call options by funds: $168M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$97.3M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$52.4M |
| 3 |
VanEck Associates
New York
|
+$52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$37.4M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$183M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$63M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$53.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.9M |
WPM Hedge Fund Activity: Q2 2016 in Review
328 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2016, worth a combined $5.43B — up 45% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WPM positions and 42 closed out — a net gain of 11 holders — while 127 added to existing stakes and 91 trimmed.
The largest buyer was Carmignac Gestion, adding an estimated $97.3M. The largest seller was Fidelity Investments, cutting an estimated $183M.
- 328 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2016, up from 322 in Q1 2016.
- Funds reported $5.43B of Wheaton Precious Metals stock for Q2 2016, up 45% quarter-over-quarter.
- 53 funds opened new Wheaton Precious Metals positions in Q2 2016 and 42 closed out, a net change of +11 holders.
- The largest Wheaton Precious Metals buyer in Q2 2016 was Carmignac Gestion, an estimated $97.3M added.
- The largest Wheaton Precious Metals seller in Q2 2016 was Fidelity Investments, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2016.