Wheaton Precious Metals
280 hedge funds and large institutions have $3.38B invested in Wheaton Precious Metals in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
5% more call options, than puts
Call options by funds: $178M | Put options by funds: $170M
4% more capital invested
Capital invested by funds: $3.25B → $3.38B (+$130M)
5% less funds holding
Funds holding: 294 → 280 (-14)
13% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 97
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$60.2M |
| 3 |
Bank of New York Mellon
New York
|
+$35M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$88.2M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$55.3M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$51.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.4M |
| 5 |
Lazard Asset Management
New York
|
-$20.2M |
WPM Hedge Fund Activity: Q4 2014 in Review
280 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2014, worth a combined $3.38B — up 4% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of WPM and 42 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 84 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $126M. The largest seller was VanEck Associates, cutting an estimated $88.2M.
- 280 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2014, down from 294 in Q3 2014.
- Funds reported $3.38B of Wheaton Precious Metals stock for Q4 2014, up 4% quarter-over-quarter.
- 42 funds opened new Wheaton Precious Metals positions in Q4 2014 and 49 closed out, a net change of -7 holders.
- The largest Wheaton Precious Metals buyer in Q4 2014 was T. Rowe Price Associates, an estimated $126M added.
- The largest Wheaton Precious Metals seller in Q4 2014 was VanEck Associates, an estimated $88.2M sold.
Based on aggregated 13F filings for Q4 2014.