Triple Flag Precious Metals
TFPM
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.
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: 89 → 92 (+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: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $2.28B → $2.17B (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$22.9M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$7.35M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$1.83M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.76M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$10.3M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.96M |
| 4 |
LAM
LifePro Asset Management
San Diego,
California
|
-$2.72M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Capital
New York
| – | -$189K | -13,734 | Closed |
|
|
IIC
102
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$149K | -10,800 | Closed |
|
|
OIA
103
Optimum Investment Advisors
Chicago,
Illinois
| – | -$6.89K | -500 | Closed |
|
|
GWMIA
104
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$965 | -70 | Closed |
|
|
NC
105
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$744 | -54 | Closed |
|
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.