Wheaton Precious Metals
340 hedge funds and large institutions have $5.89B invested in Wheaton Precious Metals in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 36 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 112
1% more call options, than puts
Call options by funds: $93.9M | Put options by funds: $92.8M
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
1% less funds holding
Funds holding: 343 → 340 (-3)
1% less capital invested
Capital invested by funds: $5.95B → $5.89B (-$58.4M)
1.65% less ownership
Funds ownership: 56.49% → 54.84% (-1.7%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$67.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$63.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$26.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$24M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$97.2M |
| 2 |
VanEck Associates
New York
|
-$49.5M |
| 3 |
Goldman Sachs
New York
|
-$37.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.3M |
WPM Hedge Fund Activity: Q2 2019 in Review
340 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2019, worth a combined $5.89B — down 0.98% from $5.95B a quarter earlier.
Fund positioning in WPM was balanced in Q2 2019: 36 funds opened new positions, 36 closed out, 120 added to existing stakes and 112 trimmed.
The largest buyer was Franklin Resources, adding an estimated $67.1M. The largest seller was Carmignac Gestion, cutting an estimated $97.2M.
- 340 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2019, down from 343 in Q1 2019.
- Funds reported $5.89B of Wheaton Precious Metals stock for Q2 2019, down 0.98% quarter-over-quarter.
- 36 funds opened new Wheaton Precious Metals positions in Q2 2019 and 36 closed out, a net change of 0 holders.
- The largest Wheaton Precious Metals buyer in Q2 2019 was Franklin Resources, an estimated $67.1M added.
- The largest Wheaton Precious Metals seller in Q2 2019 was Carmignac Gestion, an estimated $97.2M sold.
Based on aggregated 13F filings for Q2 2019.