Perpetua Resources
PPTA
54 hedge funds and large institutions have $149M invested in Perpetua Resources in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
43% more call options, than puts
Call options by funds: $60K | Put options by funds: $42K
8.62% more ownership
Funds ownership: 63.63% → 72.25% (+8.6%)
9% less capital invested
Capital invested by funds: $163M → $149M (-$14M)
19% less funds holding
Funds holding: 67 → 54 (-13)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$18.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.21M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$2.32M |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.99M |
| 5 |
Millennium Management
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.61M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.34M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$923K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$857K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$676K |
PPTA Hedge Fund Activity: Q2 2022 in Review
54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q2 2022, worth a combined $149M — down 8.6% from $163M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PPTA and 13 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $18.9M. The largest seller was BlackRock, cutting an estimated $4.61M.
- 54 institutional investors held Perpetua Resources (PPTA) as of Q2 2022, down from 67 in Q1 2022.
- Funds reported $149M of Perpetua Resources stock for Q2 2022, down 8.6% quarter-over-quarter.
- 13 funds opened new Perpetua Resources positions in Q2 2022 and 25 closed out, a net change of -12 holders.
- The largest Perpetua Resources buyer in Q2 2022 was Kopernik Global Investors, an estimated $18.9M added.
- The largest Perpetua Resources seller in Q2 2022 was BlackRock, an estimated $4.61M sold.
Based on aggregated 13F filings for Q2 2022.