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Triple Flag Precious Metals
TFPM

89 hedge funds and large institutions have $2.28B invested in Triple Flag Precious Metals in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

10% more funds holding

Funds holding: 81 → 89 (+8)

0.32% more ownership

Funds ownership: 81.15% → 81.47% (+0.32%)

7% less capital invested

Capital invested by funds: $2.44B → $2.28B (-$159M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
30
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23.5M
2
Ameriprise
Ameriprise
Minnesota
+$8.99M
3
Norges Bank
Norges Bank
Norway
+$5.57M
4
SAM
Stansberry Asset Management
Texas
+$5.53M
5
VanEck Associates
VanEck Associates
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
NAM
NewGen Asset Management
Ontario, Canada
-$10.5M
2
SVG
Sun Valley Gold
Idaho
-$9.39M
3
Millennium Management
Millennium Management
New York
-$3.63M
4
IIM
Intact Investment Management
Quebec, Canada
-$3.46M
5
AFM
Anson Funds Management
Texas
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
26
LifePro Asset Management
California
$2.72M +$2.97M +197,462 New
KPF
27
K2 Principal Fund
Ontario, Canada
$2.48M +$548K +36,400 +36%
QC
28
Quadrature Capital
United Kingdom
$2.19M +$1.55M +102,700 +182%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.12M -$380K -25,236 -14%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.04M +$1.93M +128,300 +645%
Barclays
31
Barclays
United Kingdom
$1.68M +$266K +17,672 +17%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.54M +$222K +14,727 +15%
VI
33
Vestcor Inc
New Brunswick, Canada
$1.53M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.51M – – –
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M -$9.07K -603 -0.6%
GRA
36
Goehring & Rozencwajg Associates
New York
$1.11M +$114K +7,560 +10%
Stifel Financial
37
Stifel Financial
Missouri
$1.11M +$1.21M +80,193 New
USGIU
38
U.S. Global Investors (USGI)
Texas
$1.03M – – –
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$1.01M +$1.11M +73,441 New
CS
40
Credit Suisse
Switzerland
$986K +$191K +12,677 +31%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$929K +$18.8K +1,250 +2%
WCA
42
Waratah Capital Advisors
Ontario, Canada
$874K -$86.5K -5,746 -8%
Two Sigma Investments
43
Two Sigma Investments
New York
$798K +$872K +57,912 New
MFS
44
Mirabella Financial Services
United Kingdom
$748K +$817K +54,300 New
RJA
45
Raymond James & Associates
Florida
$677K +$739K +49,124 New
AM
46
AGF Management
Ontario, Canada
$649K – – –
Goldman Sachs
47
Goldman Sachs
New York
$617K -$526K -34,968 -44%
AFM
48
Anson Funds Management
Texas
$580K -$3.34M -221,882 -84%
HKAM
49
Horizon Kinetics Asset Management
New York
$547K -$54.2K -3,600 -8%
Vanguard Group
50
Vanguard Group
Pennsylvania
$528K – – –
1
2
3 4 5

TFPM Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Triple Flag Precious Metals (TFPM) for Q2 2023, worth a combined $2.28B — down 6.5% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TFPM positions and 15 closed out — a net gain of 8 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $23.5M. The largest seller was NewGen Asset Management, exiting entirely with an estimated $10.5M sold.

  • 89 institutional investors held Triple Flag Precious Metals (TFPM) as of Q2 2023, up from 81 in Q1 2023.
  • Funds reported $2.28B of Triple Flag Precious Metals stock for Q2 2023, down 6.5% quarter-over-quarter.
  • 23 funds opened new Triple Flag Precious Metals positions in Q2 2023 and 15 closed out, a net change of +8 holders.
  • The largest Triple Flag Precious Metals buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $23.5M added.
  • The largest Triple Flag Precious Metals seller in Q2 2023 was NewGen Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.