Wheaton Precious Metals
322 hedge funds and large institutions have $3.74B invested in Wheaton Precious Metals in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 34 closing their positions.
115% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 34
42% more capital invested
Capital invested by funds: $2.63B → $3.74B (+$1.11B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more funds holding
Funds holding: 285 → 322 (+37)
5% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 98
14% less call options, than puts
Call options by funds: $114M | Put options by funds: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$89.4M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$46.3M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$32.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.4M |
| 2 |
3CP
3G Capital Partners
New York
|
-$31.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.7M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$17M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$16.1M |
WPM Hedge Fund Activity: Q1 2016 in Review
322 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q1 2016, worth a combined $3.74B — up 42% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new WPM positions and 34 closed out — a net gain of 39 holders — while 93 added to existing stakes and 98 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.
- 322 institutional investors held Wheaton Precious Metals (WPM) as of Q1 2016, up from 285 in Q4 2015.
- Funds reported $3.74B of Wheaton Precious Metals stock for Q1 2016, up 42% quarter-over-quarter.
- 73 funds opened new Wheaton Precious Metals positions in Q1 2016 and 34 closed out, a net change of +39 holders.
- The largest Wheaton Precious Metals buyer in Q1 2016 was Carmignac Gestion, an estimated $89.4M added.
- The largest Wheaton Precious Metals seller in Q1 2016 was Fidelity Investments, an estimated $92.4M sold.
Based on aggregated 13F filings for Q1 2016.