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Triple Flag Precious Metals

101 hedge funds and large institutions have $2.39B invested in Triple Flag Precious Metals in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $2.22B → $2.39B (+$168M)

6% more funds holding

Funds holding: 95101 (+6)

0.6% less ownership

Funds ownership: 82.83%82.23% (-0.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

87% less call options, than puts

Call options by funds: $14K | Put options by funds: $108K

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
37
Reduced
25
Closed
12
Calls
$14K
Puts
$108K
Net Calls
-$94K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$594K
HC
52
Hara Capital
Washington
$564K +$44.6K +3,455 +10%
SIM
53
Sentry Investment Management
Wisconsin
$515K
Russell Investments Group
54
Russell Investments Group
United Kingdom
$453K
HighTower Advisors
55
HighTower Advisors
Illinois
$436K
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$402K +$18.2K +1,411 +5%
PSP
57
Principal Street Partners
Tennessee
$391K +$307K +23,754 New
BCM
58
Beddow Capital Management
Wyoming
$375K -$39.4K -3,050 -11%
GI
59
GAMCO Investors
Connecticut
$364K +$326K +25,210 New
Millennium Management
60
Millennium Management
New York
$359K -$148K -11,462 -32%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$358K +$41.6K +3,225 +15%
JP Morgan Chase
62
JP Morgan Chase
New York
$347K -$28K -2,169 -8%
HKAM
63
Horizon Kinetics Asset Management
New York
$334K -$6.2K -480 -2%
BCI
64
Brinker Capital Investments
Pennsylvania
$308K +$65.8K +5,096 +31%
OPS
65
Orion Portfolio Solutions
Nebraska
$308K +$65.8K +5,096 +31%
OAM
66
Oppenheimer Asset Management
New York
$267K -$6.78K -525 -3%
LPL Financial
67
LPL Financial
California
$262K +$234K +18,107 New
ECM
68
ExodusPoint Capital Management
New York
$254K +$227K +17,578 New
UBS Group
69
UBS Group
Switzerland
$237K +$114K +8,861 +118%
MIM
70
Meixler Investment Management
Arizona
$236K +$22.6K +1,750 +12%
IFWM
71
Institute for Wealth Management
Colorado
$228K +$204K +15,797 New
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$220K -$16K -1,236 -7%
LP
73
LB Partners
Virginia
$215K
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$210K +$188K +14,559 New
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$190K

TFPM Hedge Fund Activity: Q1 2024 in Review

101 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Triple Flag Precious Metals (TFPM) for Q1 2024, worth a combined $2.39B — up 7.5% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TFPM positions and 12 closed out — a net gain of 6 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $5.49M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $22.1M sold.

  • 101 institutional investors held Triple Flag Precious Metals (TFPM) as of Q1 2024, up from 95 in Q4 2023.
  • Funds reported $2.39B of Triple Flag Precious Metals stock for Q1 2024, up 7.5% quarter-over-quarter.
  • 18 funds opened new Triple Flag Precious Metals positions in Q1 2024 and 12 closed out, a net change of +6 holders.
  • The largest Triple Flag Precious Metals buyer in Q1 2024 was Tidal Investments, an estimated $5.49M added.
  • The largest Triple Flag Precious Metals seller in Q1 2024 was Mirae Asset Global Investments, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2024.