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Triple Flag Precious Metals

81 hedge funds and large institutions have $2.44B invested in Triple Flag Precious Metals in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 6

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

169% more call options, than puts

Call options by funds: $309K | Put options by funds: $115K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

93% more funds holding

Funds holding: 4281 (+39)

25% more capital invested

Capital invested by funds: $1.94B → $2.44B (+$491M)

9.57% less ownership

Funds ownership: 90.72%81.15% (-9.6%)

Holders
81
Holders Change
+39
Holders Change %
+92.86%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
45
Increased
24
Reduced
7
Closed
6
Calls
$309K
Puts
$115K
Net Calls
+$194K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
TPM
26
Triasima Portfolio Management
Quebec, Canada
$2.82M +$923K +67,752 +56%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.68M -$872K -64,010 -26%
Jane Street
28
Jane Street
New York
$2.6M +$1.35M +99,090 +132%
KPF
29
K2 Principal Fund
Ontario, Canada
$2.01M +$1.36M +99,737 New
SAM
30
Stansberry Asset Management
Texas
$1.68M +$1.53M +112,606 New
VI
31
Vestcor Inc
New Brunswick, Canada
$1.66M
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.63M +$1.49M +109,465 New
Barclays
33
Barclays
United Kingdom
$1.56M +$1.42M +104,224 +52,112%
LC
34
Loews Corp
New York
$1.54M +$1.41M +103,299 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M -$6.94M -509,497 -83%
LCM
36
Lynwood Capital Management
Ontario, Canada
$1.49M +$1.36M +100,000 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.45M +$1.33M +97,216 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.29M +$1.18M +86,751 New
Goldman Sachs
39
Goldman Sachs
New York
$1.19M +$604K +44,301 +125%
USGIU
40
U.S. Global Investors (USGI)
Texas
$1.12M +$1.02M +75,000 New
GRA
41
Goehring & Rozencwajg Associates
New York
$1.09M +$998K +73,221 New
WCA
42
Waratah Capital Advisors
Ontario, Canada
$1.03M +$944K +69,281 New
QC
43
Quadrature Capital
United Kingdom
$842K +$620K +45,500 +417%
AM
44
AGF Management
Ontario, Canada
$702K +$642K +47,121 New
Bank of America
45
Bank of America
North Carolina
$688K -$397K -29,091 -39%
HKAM
46
Horizon Kinetics Asset Management
New York
$647K +$590K +43,284 New
CS
47
Credit Suisse
Switzerland
$619K +$564K +41,386 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$600K +$547K +40,122 New
Vanguard Group
49
Vanguard Group
Pennsylvania
$573K +$522K +38,334 New
Mariner
50
Mariner
Kansas
$549K +$500K +36,697 New

TFPM Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Triple Flag Precious Metals (TFPM) for Q1 2023, worth a combined $2.44B — up 25% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TFPM positions and 6 closed out — a net gain of 39 holders — while 24 added to existing stakes and 7 trimmed.

The largest buyer was Elliott Investment Management, adding an estimated $63.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $6.94M.

  • 81 institutional investors held Triple Flag Precious Metals (TFPM) as of Q1 2023, up from 42 in Q4 2022.
  • Funds reported $2.44B of Triple Flag Precious Metals stock for Q1 2023, up 25% quarter-over-quarter.
  • 45 funds opened new Triple Flag Precious Metals positions in Q1 2023 and 6 closed out, a net change of +39 holders.
  • The largest Triple Flag Precious Metals buyer in Q1 2023 was Elliott Investment Management, an estimated $63.7M added.
  • The largest Triple Flag Precious Metals seller in Q1 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $6.94M sold.

Based on aggregated 13F filings for Q1 2023.