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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
EIM
1
Elliott Investment Management
Florida
$1.75B -$10.3M -771,910 -0.6%
WA
2
Whitebox Advisors
Minnesota
$46.6M
SI
3
Sprott Inc
Ontario, Canada
$46.4M +$1.52M +113,767 +4%
VanEck Associates
4
VanEck Associates
New York
$43.6M -$353K -26,309 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.4M -$14.5M -1,078,400 -28%
WMRU
6
William Marsh Rice University
Texas
$26.6M
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$22.4M +$22.9M +1,705,980 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$21M +$445K +33,192 +2%
Invesco
9
Invesco
Georgia
$20.2M +$1.76M +131,367 +9%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$19.8M -$317K -23,614 -2%
BCIM
11
British Columbia Investment Management
British Columbia, Canada
$16.6M +$1.83M +136,800 +12%
Norges Bank
12
Norges Bank
Norway
$14M
DMIC
13
Dixon Mitchell Investment Counsel
British Columbia, Canada
$10.6M
Ameriprise
14
Ameriprise
Minnesota
$9.12M +$1.35M +100,360 +17%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$7.22M +$7.35M +548,604 New
SAM
16
Stansberry Asset Management
Texas
$6.7M +$433K +32,285 +7%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$5.43M +$279K +20,841 +5%
EPAM
18
Euro Pacific Asset Management
Puerto Rico
$5.35M +$897K +66,944 +20%
FFAM
19
Forge First Asset Management
Canada
$4.56M
PIC
20
PCJ Investment Counsel
Ontario, Canada
$4.21M +$670K +50,000 +18%
MLIM
21
Mountain Lake Investment Management
Florida
$4.07M -$251K -18,740 -6%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.63M +$378K +28,199 +11%
Millennium Management
23
Millennium Management
New York
$3.18M -$1.54M -114,585 -32%
Morgan Stanley
24
Morgan Stanley
New York
$2.86M +$240K +17,887 +9%
Bank of America
25
Bank of America
North Carolina
$2.84M -$227K -16,969 -7%

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.