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Metals Acquisition
MTAL

Overview Fund Activity

27 hedge funds and large institutions have $333M invested in Metals Acquisition in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
11
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FSC
1
Fourth Sail Capital
Cayman Islands
$67.7M
2
CBUSF
2
Construction & Building Unions Superannuation Fund
Australia
$44.2M
3
PIM
3
Platinum Investment Management
Australia
$27.6M
4
BlackRock
4
BlackRock
New York
$62.2M
5
MCM
5
Moore Capital Management
New York
$7.37M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8M
2
MCP
2
Maso Capital Partners
Hong Kong
$2.3M
3
FSI
3
Flow State Investments
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Citigroup
5
Citigroup
New York
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
FSC
1
Fourth Sail Capital
Cayman Islands
$67.7M 6,030,722 +6,030,722 New
BlackRock
2
BlackRock
New York
$62.2M 5,029,581 +181,636 +4%
CBUSF
3
Construction & Building Unions Superannuation Fund
Australia
$44.2M 3,572,728 +272,727 +8%
SCP
4
SailingStone Capital Partners
Texas
$28.5M 2,305,108 +136,364 +6%
PIM
5
Platinum Investment Management
Australia
$27.6M 2,236,246 +199,898 +10%
BEP
6
Bluescape Energy Partners
Texas
$25.7M 2,083,333 – –
SI
7
Sprott Inc
Ontario, Canada
$18.5M 1,500,000 – –
Millennium Management
8
Millennium Management
New York
$12M 972,014 +6,096 +0.6%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$8.01M 648,284 +91,000 +16%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$8M 647,373 -39,766 -6%
MCM
11
Moore Capital Management
New York
$7.37M 596,181 +150,000 +34%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.26M 506,793 +69,893 +16%
RP
13
Regal Partners
Australia
$4.88M 394,614 +90,909 +30%
MCP
14
Maso Capital Partners
Hong Kong
$2.3M 186,027 -32,089 -15%
FCM
15
Farallon Capital Management
California
$1.95M 157,500 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.84M 175,000 – –
ACM
17
Atalaya Capital Management
New York
$1.51M 131,071 – –
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$1.29M 104,690 +995 +1%
PCMH
19
Polymer Capital Management (HK)
Hong Kong
$1.24M 100,000 +100,000 New
AFM
20
Anson Funds Management
Texas
$1.24M 100,000 +100,000 New
Citigroup
21
Citigroup
New York
$216K 17,500 -5,780 -25%
KC
22
Kepos Capital
New York
$216K 17,500 – –
AA
23
ALPS Advisors
Colorado
$143K 11,533 +11,533 New
Morgan Stanley
24
Morgan Stanley
New York
$89K 7,200 +4,991 +226%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$50K 4,109 +4,109 New
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