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Wheaton Precious Metals

407 hedge funds and large institutions have $7.53B invested in Wheaton Precious Metals in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

22% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 115

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

18% more capital invested

Capital invested by funds: $6.38B → $7.53B (+$1.15B)

7% more funds holding

Funds holding: 379407 (+28)

1.96% more ownership

Funds ownership: 54.41%56.36% (+2%)

1% more call options, than puts

Call options by funds: $135M | Put options by funds: $134M

Holders
407
Holders Change
+28
Holders Change %
+7.39%
% of All Funds
8.02%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
68
Increased
140
Reduced
115
Closed
34
Calls
$135M
Puts
$134M
Net Calls
+$1.16M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.13B -$106M -3,878,173 -9%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$713M -$5.7M -208,491 -0.9%
VanEck Associates
3
VanEck Associates
New York
$698M +$15.7M +574,194 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$382M +$3.24M +118,581 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$252M +$36.5M +1,335,971 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$198M +$13.5M +494,935 +8%
Fidelity International
7
Fidelity International
Bermuda
$178M -$17.1M -625,295 -9%
Invesco
8
Invesco
Georgia
$160M +$2.42M +88,677 +2%
Norges Bank
9
Norges Bank
Norway
$152M -$25.4K -931 -0%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$149M -$21.8M -798,134 -14%
Deutsche Bank
11
Deutsche Bank
Germany
$149M -$549K -20,098 -0.4%
RL
12
Ruffer LLP
United Kingdom
$126M -$839K -30,688 -0.7%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$125M +$50.8M +1,857,871 +79%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$124M +$12.8M +467,698 +13%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$112M +$13.2M +482,521 +15%
HKAM
16
Horizon Kinetics Asset Management
New York
$106M -$92.8K -3,395 -0.1%
Swiss National Bank
17
Swiss National Bank
Switzerland
$102M -$1.38M -50,500 -1%
CG
18
Carmignac Gestion
France
$98.3M -$5.48M -200,523 -6%
TAM
19
Tocqueville Asset Management
New York
$95.4M -$8.93M -326,775 -9%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$89.3M +$1.94M +70,923 +2%
VNIM
21
Vaughan Nelson Investment Management
Texas
$77.7M +$15.8M +579,040 +28%
Legal & General Group
22
Legal & General Group
United Kingdom
$76.1M +$2.48M +90,816 +4%
Morgan Stanley
23
Morgan Stanley
New York
$69.5M +$12.3M +448,569 +24%
Man Group
24
Man Group
United Kingdom
$67.1M +$41.5M +1,518,073 +205%
Canada Life
25
Canada Life
Manitoba, Canada
$67.1M +$2.35M +86,110 +4%

WPM Hedge Fund Activity: Q4 2019 in Review

407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2019, worth a combined $7.53B — up 18% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WPM positions and 34 closed out — a net gain of 34 holders — while 140 added to existing stakes and 115 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $50.8M. The largest seller was Franklin Resources, cutting an estimated $106M.

  • 407 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2019, up from 379 in Q3 2019.
  • Funds reported $7.53B of Wheaton Precious Metals stock for Q4 2019, up 18% quarter-over-quarter.
  • 68 funds opened new Wheaton Precious Metals positions in Q4 2019 and 34 closed out, a net change of +34 holders.
  • The largest Wheaton Precious Metals buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $50.8M added.
  • The largest Wheaton Precious Metals seller in Q4 2019 was Franklin Resources, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2019.