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Triple Flag Precious Metals

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: 8189 (+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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$477K +$156K +10,382 +43%
Legal & General Group
52
Legal & General Group
United Kingdom
$467K +$366K +24,301 +253%
SIM
53
Sentry Investment Management
Wisconsin
$466K +$1.85K +123 +0.4%
BCM
54
Beddow Capital Management
Wyoming
$457K +$151K +10,000 +43%
Mariner
55
Mariner
Kansas
$425K -$88.4K -5,874 -16%
TI
56
Trexquant Investment
Connecticut
$378K +$413K +27,460 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$353K +$1.39K +92 +0.4%
JP Morgan Chase
58
JP Morgan Chase
New York
$339K +$371K +24,629 New
Osaic Holdings
59
Osaic Holdings
Arizona
$317K +$40.6K +2,699 +13%
MIM
60
Merrion Investment Management
New Jersey
$292K +$319K +21,200 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$282K +$17.6K +1,171 +6%
CSS
62
Cubist Systematic Strategies
Connecticut
$275K -$120K -7,982 -29%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$267K +$2.62K +174 +0.9%
HighTower Advisors
64
HighTower Advisors
Illinois
$194K +$211K +14,044 New
Walleye Capital
65
Walleye Capital
New York
$189K +$207K +13,734 New
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$176K +$4.21K +280 +2%
MIM
67
Meixler Investment Management
Arizona
$168K +$10.7K +712 +6%
BCI
68
Brinker Capital Investments
Pennsylvania
$168K +$183K +12,161 New
OPS
69
Orion Portfolio Solutions
Nebraska
$168K +$183K +12,161 New
William Blair & Company
70
William Blair & Company
Illinois
$165K
Jane Street
71
Jane Street
New York
$153K -$2.46M -163,262 -94%
IIC
72
Integrated Investment Consultants
Michigan
$149K
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$119K +$58K +3,857 +80%
UBS Group
74
UBS Group
Switzerland
$89.8K +$98.1K +6,520 New
Deutsche Bank
75
Deutsche Bank
Germany
$58.3K

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.