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Triple Flag Precious Metals

92 hedge funds and large institutions have $2.17B invested in Triple Flag Precious Metals in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

3% more funds holding

Funds holding: 8992 (+3)

0.5% more ownership

Funds ownership: 81.47%81.97% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $2.28B → $2.17B (-$108M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$490K +$89.4K +6,673 +22%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$473K +$21.5K +1,602 +5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$410K +$74.1K +5,526 +22%
SRC
54
Samson Rock Capital
United Kingdom
$406K +$415K +30,973 New
HKAM
55
Horizon Kinetics Asset Management
New York
$398K -$124K -9,261 -23%
BCM
56
Beddow Capital Management
Wyoming
$379K -$56K -4,175 -13%
JP Morgan Chase
57
JP Morgan Chase
New York
$300K -$22.4K -1,671 -7%
Goldman Sachs
58
Goldman Sachs
New York
$283K -$310K -23,153 -52%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$283K +$14.3K +1,067 +5%
HighTower Advisors
60
HighTower Advisors
Illinois
$277K +$94.9K +7,079 +50%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$243K -$11.3K -841 -4%
BCI
62
Brinker Capital Investments
Pennsylvania
$198K +$40.6K +3,026 +25%
OPS
63
Orion Portfolio Solutions
Nebraska
$198K +$40.6K +3,026 +25%
MIM
64
Meixler Investment Management
Arizona
$176K +$17.3K +1,287 +11%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$168K +$5.48K +409 +3%
TI
66
Trexquant Investment
Connecticut
$164K -$200K -14,950 -54%
William Blair & Company
67
William Blair & Company
Illinois
$157K
CIBC World Market
68
CIBC World Market
Ontario, Canada
$151K +$154K +11,518 New
NIM
69
NEOS Investment Management
Connecticut
$147K +$150K +11,220 New
Jane Street
70
Jane Street
New York
$135K -$10.4K -777 -7%
TAM
71
Tocqueville Asset Management
New York
$134K +$138K +10,260 New
Northern Trust
72
Northern Trust
Illinois
$133K +$136K +10,158 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$113K
UBS Group
74
UBS Group
Switzerland
$79.3K -$6.02K -449 -7%
Deutsche Bank
75
Deutsche Bank
Germany
$55.3K

TFPM Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Triple Flag Precious Metals (TFPM) for Q3 2023, worth a combined $2.17B — down 4.8% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TFPM positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $22.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 92 institutional investors held Triple Flag Precious Metals (TFPM) as of Q3 2023, up from 89 in Q2 2023.
  • Funds reported $2.17B of Triple Flag Precious Metals stock for Q3 2023, down 4.8% quarter-over-quarter.
  • 16 funds opened new Triple Flag Precious Metals positions in Q3 2023 and 13 closed out, a net change of +3 holders.
  • The largest Triple Flag Precious Metals buyer in Q3 2023 was Beutel, Goodman & Co, an estimated $22.9M added.
  • The largest Triple Flag Precious Metals seller in Q3 2023 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2023.