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Wheaton Precious Metals

323 hedge funds and large institutions have $4.8B invested in Wheaton Precious Metals in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

10% more capital invested

Capital invested by funds: $4.35B → $4.8B (+$456M)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

0.03% less ownership

Funds ownership: 56.05%56.02% (-0.03%)

9% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $83.4M

1% less funds holding

Funds holding: 327323 (-4)

Holders
323
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
50
Increased
109
Reduced
98
Closed
50
Calls
$76.3M
Puts
$83.4M
Net Calls
-$7.11M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RPA
201
Rock Point Advisors
Vermont
$213K
RE
202
RBC Europe
United Kingdom
$212K
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$210K
SFG
204
SNS Financial Group
Minnesota
$210K
QI
205
QS Investors
New York
$206K
CG
206
Cutler Group
California
$197K -$3.12K -183 -2%
IAA
207
Ironsides Asset Advisors
North Carolina
$196K -$755K -44,250 -81%
MOS
208
MGO One Seven
Ohio
$165K +$145K +8,481 New
N
209
Natixis
France
$159K -$69.2K -4,056 -33%
US Bancorp
210
US Bancorp
Minnesota
$156K -$30.7K -1,800 -18%
HCM
211
Highlander Capital Management
New Jersey
$152K +$6.82K +400 +5%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$145K
QCG
213
Quadrant Capital Group
Ohio
$138K +$119K +6,957 +2,358%
Simplex Trading
214
Simplex Trading
Illinois
$129K +$66.2K +3,884 +143%
IA
215
IFP Advisors
Florida
$126K -$69.2K -4,055 -38%
RCAG
216
Rehmann Capital Advisory Group
Michigan
$120K -$14.5K -851 -12%
MM
217
Midas Management
New York
$117K +$102K +6,000 New
NA
218
Neuburgh Advisers
California
$110K +$580 +34 +0.6%
RFC
219
Regions Financial Corp
Alabama
$107K
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$105K
SIM
221
Sonora Investment Management
Arizona
$102K -$8.53K -500 -9%
FCM
222
Flinton Capital Management
Pennsylvania
$91K +$477 +28 +0.6%
PCM
223
Prelude Capital Management
New York
$90K +$78.7K +4,614 New
ZIG
224
Zurich Insurance Group
Switzerland
$87K +$76.2K +4,468 New
AIM
225
Arcadia Investment Management
Michigan
$85K +$25.6K +1,500 +52%