Triple Flag Precious Metals
TFPM
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.
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: 95 → 101 (+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: 3 → 2 (-1)
87% less call options, than puts
Call options by funds: $14K | Put options by funds: $108K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$5.49M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$4.3M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$3.11M |
| 4 |
Goldman Sachs
New York
|
+$1.68M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$22.1M |
| 2 |
WMRU
William Marsh Rice University
Houston,
Texas
|
-$17.9M |
| 3 |
Morgan Stanley
New York
|
-$3.24M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.88M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$940K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| $14 | -$269K | -20,866 | -100% |
|
|
102
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$22.1M | -1,655,144 | Closed |
|
|
WMRU
103
William Marsh Rice University
Houston,
Texas
| – | -$17.9M | -1,341,804 | Closed |
|
|
TPM
104
Triasima Portfolio Management
Montreal,
Quebec, Canada
| – | -$940K | -70,512 | Closed |
|
105
Mariner
Overland Park,
Kansas
| – | -$260K | -19,551 | Closed |
|
106
Neuberger Berman Group
New York
| – | -$255K | -19,087 | Closed |
|
|
QC
107
Quadrature Capital
London,
United Kingdom
| – | -$157K | -11,800 | Closed |
|
|
NIM
108
NEOS Investment Management
Westport,
Connecticut
| – | -$157K | -11,781 | Closed |
|
|
TAM
109
Tocqueville Asset Management
New York
| – | -$137K | -10,260 | Closed |
|
|
QT
110
Quantbot Technologies
New York
| – | -$21.6K | -1,622 | Closed |
|
|
ASN
111
Advisory Services Network
Atlanta,
Georgia
| – | -$1.96K | -147 | Closed |
|
|
BHWM
112
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$1.44K | -108 | Closed |
|
113
Group One Trading
Chicago,
Illinois
| – | -$479 | -36 | Closed |
|
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.