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Wheaton Precious Metals

313 hedge funds and large institutions have $4.44B invested in Wheaton Precious Metals in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

49.63% more ownership

Funds ownership: 0%49.63% (+50%)

6% less funds holding

Funds holding: 333313 (-20)

8% less capital invested

Capital invested by funds: $4.82B → $4.44B (-$383M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

11% less call options, than puts

Call options by funds: $91.5M | Put options by funds: $103M

25% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 120

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

Holders
313
Holders Change
-20
Holders Change %
-6.01%
% of All Funds
7.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
36
Increased
90
Reduced
120
Closed
54
Calls
$91.5M
Puts
$103M
Net Calls
-$11.8M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$888M +$78.1M +3,822,965 +9%
VanEck Associates
2
VanEck Associates
New York
$402M -$145M -7,079,567 -26%
CG
3
Carmignac Gestion
France
$269M +$2.94M +143,994 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$208M +$9.21M +450,596 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$141M +$3.13M +153,268 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$119M -$16.3M -797,230 -12%
Norges Bank
7
Norges Bank
Norway
$119M -$5.94M -290,408 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$108M -$32.9M -1,610,823 -23%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$108M -$2.56M -125,204 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$93.2M -$1.63M -79,755 -2%
Swiss National Bank
11
Swiss National Bank
Switzerland
$79.3M -$1.59M -77,700 -2%
HK
12
Horizon Kinetics
New York
$71.8M -$9.07M -443,852 -11%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$65.4M -$29.9M -1,460,532 -31%
APG Asset Management
14
APG Asset Management
Netherlands
$65.3M +$354K +17,341 +0.7%
TAM
15
Tocqueville Asset Management
New York
$59.4M -$617K -30,205 -1%
SAC
16
Smith Affiliated Capital
New York
$51.5M
First Eagle Investment Management
17
First Eagle Investment Management
New York
$50.8M +$52.2M +2,553,500 New
RL
18
Ruffer LLP
United Kingdom
$49.2M +$11.7M +572,914 +30%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$48.4M -$16.4M -803,859 -25%
Deutsche Bank
20
Deutsche Bank
Germany
$45M +$19.5M +952,587 +73%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.5M -$8.41M -411,400 -18%
KGI
22
Kopernik Global Investors
Florida
$44.3M +$2.05M +100,374 +5%
BlackRock
23
BlackRock
New York
$43.7M -$1.04M -51,086 -2%
GXMC
24
Global X Management Company
New York
$42.9M +$4.27M +209,142 +11%
CS
25
Credit Suisse
Switzerland
$40.6M +$23.7M +1,161,512 +132%

WPM Hedge Fund Activity: Q2 2017 in Review

313 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2017, worth a combined $4.44B — down 7.9% from $4.82B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of WPM and 36 opened new positions — a net loss of 18 holders — while 120 trimmed existing stakes and 90 added.

The largest buyer was Franklin Resources, adding an estimated $78.1M. The largest seller was VanEck Associates, cutting an estimated $145M.

  • 313 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2017, down from 333 in Q1 2017.
  • Funds reported $4.44B of Wheaton Precious Metals stock for Q2 2017, down 7.9% quarter-over-quarter.
  • 36 funds opened new Wheaton Precious Metals positions in Q2 2017 and 54 closed out, a net change of -18 holders.
  • The largest Wheaton Precious Metals buyer in Q2 2017 was Franklin Resources, an estimated $78.1M added.
  • The largest Wheaton Precious Metals seller in Q2 2017 was VanEck Associates, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2017.