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Metals Acquisition
MTAL

Overview Fund Activity

20 hedge funds and large institutions have $160M invested in Metals Acquisition in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 43 closing their positions.

Holders
20
Holders Change
-32
Holders Change %
-61.54%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
11
Increased
1
Reduced
8
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.6M
2
CBUSF
2
Construction & Building Unions Superannuation Fund
Australia
$33M
3
SCP
3
SailingStone Capital Partners
Texas
$21.7M
4
PIM
4
Platinum Investment Management
Australia
$20.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
ACM
2
Atalaya Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
AMH
5
Apollo Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.6M 4,815,000 +4,815,000 New
CBUSF
2
Construction & Building Unions Superannuation Fund
Australia
$33M 3,300,000 +3,300,000 New
SCP
3
SailingStone Capital Partners
Texas
$21.7M 2,090,000 +2,090,000 New
PIM
4
Platinum Investment Management
Australia
$20.9M 2,032,801 +2,032,801 New
Millennium Management
5
Millennium Management
New York
$9.96M 966,692 -311,427 -24%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$6.41M 622,523 -150,000 -19%
MCM
7
Moore Capital Management
New York
$4.89M 475,000 -525,000 -53%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.1M 300,991 +300,991 New
RP
9
Regal Partners
Australia
$3.09M 300,000 +300,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$2.6M 287,450 -1,180,613 -80%
MCP
11
Maso Capital Partners
Hong Kong
$2.45M 237,348 +201,698 +566%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$937K 90,928 +90,928 New
CC
13
Centiva Capital
New York
$824K 80,000 -74,000 -48%
SC
14
Shay Capital
New York
$266K 25,860 +25,860 New
Citigroup
15
Citigroup
New York
$258K 25,000 +25,000 New
Walleye Capital
16
Walleye Capital
New York
$153K 14,875 -281,172 -95%
FSI
17
Flow State Investments
Illinois
$150K 14,578 -30,148 -67%
UBS Group
18
UBS Group
Switzerland
$4.88K 474 +474 New
DCM
19
Dupont Capital Management
Delaware
$41 4 -99,992 -100%
FCM
20
Farallon Capital Management
California
– – -2,489,700 Closed
ACM
21
Atalaya Capital Management
New York
– – -2,059,688 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– – -1,934,448 Closed
FTCM
23
Fir Tree Capital Management
New York
– – -1,567,944 Closed
AMH
24
Apollo Management Holdings
New York
– – -1,485,000 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
– – -1,323,990 Closed
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