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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
Ameriprise
201
Ameriprise
Minnesota
$899K +$118K +4,305 +17%
PCM
202
Prelude Capital Management
New York
$829K -$105K -3,843 -12%
VF
203
Virtu Financial
New York
$816K +$750K +27,436 New
AAF
204
Andra AP-fonden
Sweden
$815K -$497K -18,200 -46%
DTL
205
Dynamic Technology Lab
Singapore
$805K +$116K +4,252 +19%
AAM
206
Advisors Asset Management
Colorado
$794K -$322K -11,763 -31%
WCM
207
Weld Capital Management
New York
$753K +$692K +25,312 New
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$717K +$659K +24,106 New
VOYA Investment Management
209
VOYA Investment Management
Georgia
$712K +$99.1K +3,625 +18%
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$703K +$644K +23,578 New
CC
211
Centiva Capital
New York
$696K +$150K +5,470 +31%
Comerica Bank
212
Comerica Bank
Texas
$667K -$3.17K -116 -0.5%
TRCT
213
Tower Research Capital (TRC)
New York
$616K -$538K -19,669 -49%
HighTower Advisors
214
HighTower Advisors
Illinois
$616K +$34.3K +1,253 +6%
CCA
215
Cobblestone Capital Advisors
New York
$611K +$410 +15 +0.1%
VI
216
Versor Investments
New York
$598K -$71.1K -2,600 -11%
SKK
217
Shepherd Kaplan Krochuk
Massachusetts
$595K
TSS
218
Two Sigma Securities
New York
$593K +$34.2K +1,250 +7%
WS
219
Wedbush Securities
California
$586K +$68.5K +2,507 +15%
MAM
220
Morse Asset Management
Connecticut
$582K +$535K +19,560 New
Wolverine Trading
221
Wolverine Trading
Illinois
$577K -$40.5K -1,483 -7%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$570K -$711K -26,024 -58%
CSS
223
Cubist Systematic Strategies
Connecticut
$557K -$755K -27,639 -60%
OC
224
Oppenheimer & Co
New York
$556K +$5.58K +204 +1%
Koshinski Asset Management
225
Koshinski Asset Management
Illinois
$552K +$32.1K +1,173 +7%

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.