Perpetua Resources
PPTA
68 hedge funds and large institutions have $144M invested in Perpetua Resources in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
0.22% more ownership
Funds ownership: 69.64% → 69.86% (+0.22%)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
11% less capital invested
Capital invested by funds: $161M → $144M (-$17.6M)
82% less call options, than puts
Call options by funds: $15K | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.41M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$831K |
| 3 |
BlackRock
New York
|
+$654K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$83K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$68.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Loews Corp
New York
|
-$757K |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$757K |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$403K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$321K |
| 5 |
Millennium Management
New York
|
-$219K |
PPTA Hedge Fund Activity: Q3 2023 in Review
68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q3 2023, worth a combined $144M — down 11% from $161M a quarter earlier.
Fund positioning in PPTA was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 18 trimmed.
The largest buyer was Franklin Resources, adding an estimated $1.41M. The largest seller was Loews Corp, cutting an estimated $757K.
- 68 institutional investors held Perpetua Resources (PPTA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $144M of Perpetua Resources stock for Q3 2023, down 11% quarter-over-quarter.
- 4 funds opened new Perpetua Resources positions in Q3 2023 and 4 closed out, a net change of 0 holders.
- The largest Perpetua Resources buyer in Q3 2023 was Franklin Resources, an estimated $1.41M added.
- The largest Perpetua Resources seller in Q3 2023 was Loews Corp, an estimated $757K sold.
Based on aggregated 13F filings for Q3 2023.