Wheaton Precious Metals
343 hedge funds and large institutions have $5.95B invested in Wheaton Precious Metals in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 32 closing their positions.
81% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 32
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
23% more capital invested
Capital invested by funds: $4.84B → $5.95B (+$1.11B)
15% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 92
6% more funds holding
Funds holding: 323 → 343 (+20)
0.47% more ownership
Funds ownership: 56.02% → 56.49% (+0.47%)
12% less call options, than puts
Call options by funds: $93M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$66M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40.9M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$34.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.2M |
| 5 |
T
TOBAM
Paris,
France
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$70.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$57.3M |
| 3 |
Millennium Management
New York
|
-$47.3M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$17.6M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$16.1M |
WPM Hedge Fund Activity: Q1 2019 in Review
343 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q1 2019, worth a combined $5.95B — up 23% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WPM positions and 32 closed out — a net gain of 26 holders — while 106 added to existing stakes and 92 trimmed.
The largest buyer was Fidelity International, adding an estimated $66M. The largest seller was VanEck Associates, cutting an estimated $70.4M.
- 343 institutional investors held Wheaton Precious Metals (WPM) as of Q1 2019, up from 323 in Q4 2018.
- Funds reported $5.95B of Wheaton Precious Metals stock for Q1 2019, up 23% quarter-over-quarter.
- 58 funds opened new Wheaton Precious Metals positions in Q1 2019 and 32 closed out, a net change of +26 holders.
- The largest Wheaton Precious Metals buyer in Q1 2019 was Fidelity International, an estimated $66M added.
- The largest Wheaton Precious Metals seller in Q1 2019 was VanEck Associates, an estimated $70.4M sold.
Based on aggregated 13F filings for Q1 2019.