Trekor Metals
83 hedge funds and large institutions have $63.2M invested in Trekor Metals in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 21 closing their positions.
68% more call options, than puts
Call options by funds: $816K | Put options by funds: $487K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.5% less ownership
Funds ownership: 21.89% → 19.39% (-2.5%)
6% less capital invested
Capital invested by funds: $67.5M → $63.2M (-$4.34M)
14% less funds holding
Funds holding: 97 → 83 (-14)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
67% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.05M |
| 2 |
BlackRock
New York
|
+$2.97M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$384K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$136K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSP
Benefit Street Partners
New York
|
-$5.89M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.85M |
| 3 |
Renaissance Technologies
New York
|
-$1.38M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.36M |
| 5 |
Morgan Stanley
New York
|
-$988K |
TGB Hedge Fund Activity: Q3 2022 in Review
83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2022, worth a combined $63.2M — down 6.4% from $67.5M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TGB and 7 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 19 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $3.05M. The largest seller was Benefit Street Partners, cutting an estimated $5.89M.
- 83 institutional investors held Trekor Metals (TGB) as of Q3 2022, down from 97 in Q2 2022.
- Funds reported $63.2M of Trekor Metals stock for Q3 2022, down 6.4% quarter-over-quarter.
- 7 funds opened new Trekor Metals positions in Q3 2022 and 21 closed out, a net change of -14 holders.
- The largest Trekor Metals buyer in Q3 2022 was Diamond Hill Capital Management, an estimated $3.05M added.
- The largest Trekor Metals seller in Q3 2022 was Benefit Street Partners, an estimated $5.89M sold.
Based on aggregated 13F filings for Q3 2022.