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Triple Flag Precious Metals

118 hedge funds and large institutions have $2.62B invested in Triple Flag Precious Metals in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

17% more funds holding

Funds holding: 101118 (+17)

10% more capital invested

Capital invested by funds: $2.39B → $2.62B (+$228M)

1.3% more ownership

Funds ownership: 82.23%83.53% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $44K | Put options by funds: $354K

Holders
118
Holders Change
+17
Holders Change %
+16.83%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
35
Reduced
33
Closed
7
Calls
$44K
Puts
$354K
Net Calls
-$310K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
MLIM
26
Mountain Lake Investment Management
Florida
$3.95M -$319K -20,000 -7%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.83M +$2.81M +175,659 +245%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$3.62M -$197K -12,311 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.14M -$751K -46,988 -19%
AFM
30
Anson Funds Management
Texas
$2.61M -$324K -20,255 -11%
CSC
31
Cove Street Capital
California
$2.59M -$5.97M -373,934 -69%
American Century Companies
32
American Century Companies
Missouri
$2.39M +$2.46M +154,020 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.27M -$20.5K -1,283 -0.9%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$2.19M +$2.26M +141,300 New
Bank of America
35
Bank of America
North Carolina
$2.1M -$2.18M -136,673 -50%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$2M -$39.2K -2,451 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.99M -$45.7K -2,860 -2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.87M +$1.93M +120,600 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.85M +$313K +19,600 +20%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M -$238K -14,875 -11%
Barclays
41
Barclays
United Kingdom
$1.82M -$268K -16,801 -13%
VI
42
Vestcor Inc
New Brunswick, Canada
$1.72M
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.71M +$1.76M +110,300 New
GRA
44
Goehring & Rozencwajg Associates
New York
$1.56M +$145K +9,100 +10%
Jane Street
45
Jane Street
New York
$1.49M +$410K +25,685 +37%
MIM
46
Merrion Investment Management
New Jersey
$1.4M
DLP
47
De Lisle Partners
United Kingdom
$1.24M +$1.28M +80,000 New
Renaissance Technologies
48
Renaissance Technologies
New York
$1.22M -$254K -15,900 -17%
UBS AM
49
UBS AM
Illinois
$1.17M +$1.21M +75,543 New
SGCM
50
Sand Grove Capital Management
United Kingdom
$1.15M +$1.18M +74,022 New

TFPM Hedge Fund Activity: Q2 2024 in Review

118 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Triple Flag Precious Metals (TFPM) for Q2 2024, worth a combined $2.62B — up 9.5% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TFPM positions and 7 closed out — a net gain of 19 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.2M. The largest seller was Sprott Inc, cutting an estimated $19.4M.

  • 118 institutional investors held Triple Flag Precious Metals (TFPM) as of Q2 2024, up from 101 in Q1 2024.
  • Funds reported $2.62B of Triple Flag Precious Metals stock for Q2 2024, up 9.5% quarter-over-quarter.
  • 26 funds opened new Triple Flag Precious Metals positions in Q2 2024 and 7 closed out, a net change of +19 holders.
  • The largest Triple Flag Precious Metals buyer in Q2 2024 was Fidelity Investments, an estimated $16.2M added.
  • The largest Triple Flag Precious Metals seller in Q2 2024 was Sprott Inc, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2024.