We are live on ! Find out more
TGB

Trekor Metals
TGB

102 hedge funds and large institutions have $79.6M invested in Trekor Metals in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

64% more call options, than puts

Call options by funds: $976K | Put options by funds: $596K

14% more capital invested

Capital invested by funds: $70.1M → $79.6M (+$9.55M)

7% more funds holding

Funds holding: 95 → 102 (+7)

0.06% more ownership

Funds ownership: 16.68% → 16.74% (+0.06%)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
34
Reduced
16
Closed
8
Calls
$976K
Puts
$596K
Net Calls
+$380K
Net Calls Change
-$281K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.09M
2
Goldman Sachs
Goldman Sachs
New York
+$964K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$732K
4
CP
CenterBook Partners
Connecticut
+$527K
5
Morgan Stanley
Morgan Stanley
New York
+$394K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.47M
2
CS
Credit Suisse
Switzerland
-$1.81M
3
Renaissance Technologies
Renaissance Technologies
New York
-$684K
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$351K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$279K -$12.4K -7,500 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$258K +$199K +120,257 +340%
Group One Trading
28
Group One Trading
Illinois
$224K -$20K -12,077 -8%
LA
29
LVW Advisors
New York
$219K – – –
Wells Fargo
30
Wells Fargo
California
$209K – – –
UBS Group
31
UBS Group
Switzerland
$201K +$39.4K +23,773 +24%
Invesco
32
Invesco
Georgia
$181K +$158K +95,490 +719%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$174K +$174K +105,063 New
VPIM
34
Vanguard Personalized Indexing Management
California
$174K +$15.8K +9,523 +10%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$172K +$6.96K +4,200 +4%
RC
36
RBF Capital
California
$170K – – –
First Manhattan
37
First Manhattan
New York
$166K – – –
UCFA
38
United Capital Financial Advisors
Texas
$166K – – –
Brown Advisory
39
Brown Advisory
Maryland
$163K – – –
ISL
40
Ingalls & Snyder LLC
New York
$158K -$16.6K -10,000 -10%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$155K – – –
LSA
42
Leonteq Securities AG
Switzerland
$149K – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$137K +$81.6K +49,226 +147%
Jane Street
44
Jane Street
New York
$129K -$128K -76,985 -50%
ECM
45
ExodusPoint Capital Management
New York
$121K +$84.5K +51,002 +236%
AA
46
ALPS Advisors
Colorado
$108K +$108K +65,303 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$92.1K +$91.9K +55,460 New
HighTower Advisors
48
HighTower Advisors
Illinois
$87K +$663 +400 +0.8%
ECM
49
Evergreen Capital Management
Washington
$77.1K +$4.94K +2,980 +7%
Legal & General Group
50
Legal & General Group
United Kingdom
$77K – – –
1
2
3 4 5

TGB Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2023, worth a combined $79.6M — up 14% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TGB positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.09M. The largest seller was BlackRock, cutting an estimated $2.47M.

  • 102 institutional investors held Trekor Metals (TGB) as of Q1 2023, up from 95 in Q4 2022.
  • Funds reported $79.6M of Trekor Metals stock for Q1 2023, up 14% quarter-over-quarter.
  • 16 funds opened new Trekor Metals positions in Q1 2023 and 8 closed out, a net change of +8 holders.
  • The largest Trekor Metals buyer in Q1 2023 was Millennium Management, an estimated $1.09M added.
  • The largest Trekor Metals seller in Q1 2023 was BlackRock, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2023.