Platinum Group Metals
PLG
41 hedge funds and large institutions have $79.9M invested in Platinum Group Metals in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.
148% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $1.58M
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
11% more funds holding
Funds holding: 37 → 41 (+4)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.78% less ownership
Funds ownership: 33.66% → 28.88% (-4.8%)
27% less capital invested
Capital invested by funds: $109M → $79.9M (-$29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$627K |
| 3 |
Janus Henderson Group
London,
|
+$562K |
| 4 |
LPL Financial
San Diego,
California
|
+$352K |
| 5 |
Renaissance Technologies
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$10.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.91M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$868K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$418K |
| 5 |
Two Sigma Investments
New York
|
-$375K |
PLG Hedge Fund Activity: Q1 2021 in Review
41 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Platinum Group Metals (PLG) for Q1 2021, worth a combined $79.9M — down 27% from $109M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PLG positions and 8 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was Liberty Mutual Group Asset Management, cutting an estimated $10.4M.
- 41 institutional investors held Platinum Group Metals (PLG) as of Q1 2021, up from 37 in Q4 2020.
- Funds reported $79.9M of Platinum Group Metals stock for Q1 2021, down 27% quarter-over-quarter.
- 12 funds opened new Platinum Group Metals positions in Q1 2021 and 8 closed out, a net change of +4 holders.
- The largest Platinum Group Metals buyer in Q1 2021 was Morgan Stanley, an estimated $2.37M added.
- The largest Platinum Group Metals seller in Q1 2021 was Liberty Mutual Group Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2021.