Wheaton Precious Metals
285 hedge funds and large institutions have $2.59B invested in Wheaton Precious Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 36 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 94
1% less funds holding
Funds holding: 287 → 285 (-2)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
19% less call options, than puts
Call options by funds: $62.6M | Put options by funds: $77M
24% less capital invested
Capital invested by funds: $3.43B → $2.59B (-$836M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$176M |
| 3 |
SG Americas Securities
New York
|
+$38.9M |
| 4 |
3CP
3G Capital Partners
New York
|
+$30M |
| 5 |
HK
Horizon Kinetics
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$131M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$58.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$49.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.1M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$20.3M |
WPM Hedge Fund Activity: Q3 2015 in Review
285 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2015, worth a combined $2.59B — down 24% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of WPM and 35 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 103 added.
The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.
- 285 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2015, down from 287 in Q2 2015.
- Funds reported $2.59B of Wheaton Precious Metals stock for Q3 2015, down 24% quarter-over-quarter.
- 35 funds opened new Wheaton Precious Metals positions in Q3 2015 and 36 closed out, a net change of -1 holder.
- The largest Wheaton Precious Metals buyer in Q3 2015 was Fidelity Investments, an estimated $178M added.
- The largest Wheaton Precious Metals seller in Q3 2015 was T. Rowe Price Associates, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2015.