Wheaton Precious Metals
294 hedge funds and large institutions have $3.25B invested in Wheaton Precious Metals in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 34 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 95
2% less funds holding
Funds holding: 300 → 294 (-6)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
22% less capital invested
Capital invested by funds: $4.14B → $3.25B (-$896M)
26% less call options, than puts
Call options by funds: $164M | Put options by funds: $222M
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$97.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.8M |
| 4 |
Renaissance Technologies
New York
|
+$27.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$88.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$68.8M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$68.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$61.5M |
| 5 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$20.1M |
WPM Hedge Fund Activity: Q3 2014 in Review
294 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2014, worth a combined $3.25B — down 22% from $4.14B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WPM and 29 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 112 added.
The largest buyer was Bank of New York Mellon, adding an estimated $97.9M. The largest seller was Marketfield Asset Management, cutting an estimated $88.5M.
- 294 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2014, down from 300 in Q2 2014.
- Funds reported $3.25B of Wheaton Precious Metals stock for Q3 2014, down 22% quarter-over-quarter.
- 29 funds opened new Wheaton Precious Metals positions in Q3 2014 and 34 closed out, a net change of -5 holders.
- The largest Wheaton Precious Metals buyer in Q3 2014 was Bank of New York Mellon, an estimated $97.9M added.
- The largest Wheaton Precious Metals seller in Q3 2014 was Marketfield Asset Management, an estimated $88.5M sold.
Based on aggregated 13F filings for Q3 2014.