Wheaton Precious Metals
300 hedge funds and large institutions have $4.14B invested in Wheaton Precious Metals in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 34 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
29% more capital invested
Capital invested by funds: $3.21B → $4.14B (+$934M)
9% more call options, than puts
Call options by funds: $215M | Put options by funds: $197M
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 302 → 300 (-2)
5% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$142M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$73.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$62.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$71.4M |
| 2 |
VanEck Associates
New York
|
-$31M |
| 3 |
O
OppenheimerFunds
New York
|
-$21.2M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$19.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.7M |
WPM Hedge Fund Activity: Q2 2014 in Review
300 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2014, worth a combined $4.14B — up 29% from $3.21B a quarter earlier.
Fund positioning in WPM was balanced in Q2 2014: 34 funds opened new positions, 34 closed out, 105 added to existing stakes and 111 trimmed.
The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $142M. The largest seller was TCW Group, exiting entirely with an estimated $71.4M sold.
- 300 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2014, down from 302 in Q1 2014.
- Funds reported $4.14B of Wheaton Precious Metals stock for Q2 2014, up 29% quarter-over-quarter.
- 34 funds opened new Wheaton Precious Metals positions in Q2 2014 and 34 closed out, a net change of 0 holders.
- The largest Wheaton Precious Metals buyer in Q2 2014 was Marketfield Asset Management, an estimated $142M added.
- The largest Wheaton Precious Metals seller in Q2 2014 was TCW Group, an estimated $71.4M sold.
Based on aggregated 13F filings for Q2 2014.