Trekor Metals
95 hedge funds and large institutions have $70.1M invested in Trekor Metals in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
143% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $462K
14% more funds holding
Funds holding: 83 → 95 (+12)
11% more capital invested
Capital invested by funds: $63.2M → $70.1M (+$6.89M)
2.72% less ownership
Funds ownership: 19.39% → 16.68% (-2.7%)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$860K |
| 2 |
Goldman Sachs
New York
|
+$302K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$264K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$253K |
| 5 |
Jane Street
New York
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSP
Benefit Street Partners
New York
|
-$5.05M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$2.3M |
| 3 |
BlackRock
New York
|
-$2.1M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$597K |
| 5 |
Renaissance Technologies
New York
|
-$501K |
TGB Hedge Fund Activity: Q4 2022 in Review
95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2022, worth a combined $70.1M — up 11% from $63.2M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TGB positions and 7 closed out — a net gain of 13 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $860K. The largest seller was Benefit Street Partners, exiting entirely with an estimated $5.05M sold.
- 95 institutional investors held Trekor Metals (TGB) as of Q4 2022, up from 83 in Q3 2022.
- Funds reported $70.1M of Trekor Metals stock for Q4 2022, up 11% quarter-over-quarter.
- 20 funds opened new Trekor Metals positions in Q4 2022 and 7 closed out, a net change of +13 holders.
- The largest Trekor Metals buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $860K added.
- The largest Trekor Metals seller in Q4 2022 was Benefit Street Partners, an estimated $5.05M sold.
Based on aggregated 13F filings for Q4 2022.