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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
EIM
1
Elliott Investment Management
Florida
$1.93B
VanEck Associates
2
VanEck Associates
New York
$51.4M +$397K +30,758 +0.9%
WA
3
Whitebox Advisors
Minnesota
$51M -$458K -35,492 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.2M -$233K -18,070 -0.7%
SI
5
Sprott Inc
Ontario, Canada
$36.5M -$2.88M -223,046 -8%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$35.2M -$631K -48,850 -2%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$24.8M +$534K +41,389 +2%
Invesco
8
Invesco
Georgia
$24.5M +$130K +10,066 +0.6%
BCIM
9
British Columbia Investment Management
British Columbia, Canada
$22.5M +$646K +50,000 +3%
Norges Bank
10
Norges Bank
Norway
$15.1M -$107K -8,294 -0.8%
MBI
11
Montrusco Bolton Investments
Quebec, Canada
$13.3M +$599K +46,386 +5%
Ameriprise
12
Ameriprise
Minnesota
$12.2M +$11.1K +857 +0.1%
DMIC
13
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.2M -$452K -35,000 -4%
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.08M +$4.3M +333,168 +113%
CSC
15
Cove Street Capital
California
$7.82M +$933K +72,249 +15%
SAM
16
Stansberry Asset Management
Texas
$6.95M +$419K +32,472 +7%
TI
17
Tidal Investments
Wisconsin
$6.15M +$5.49M +425,274 New
EPAM
18
Euro Pacific Asset Management
Puerto Rico
$6.06M
PIC
19
PCJ Investment Counsel
Ontario, Canada
$5.88M
Amundi
20
Amundi
France
$5.57M -$243K -18,820 -5%
USGIU
21
U.S. Global Investors (USGI)
Texas
$4.56M +$3.11M +240,461 +321%
MLIM
22
Mountain Lake Investment Management
Florida
$3.97M +$64.6K +5,000 +2%
Bank of America
23
Bank of America
North Carolina
$3.93M -$549K -42,492 -14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.81M +$779K +60,306 +30%
Morgan Stanley
25
Morgan Stanley
New York
$3.79M -$3.24M -250,881 -49%

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.