Trekor Metals
94 hedge funds and large institutions have $124M invested in Trekor Metals in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.
550% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 4
315% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $727K
31% more funds holding
Funds holding: 72 → 94 (+22)
10% more capital invested
Capital invested by funds: $113M → $124M (+$11.4M)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0.27% more ownership
Funds ownership: 21.05% → 21.32% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.38M |
| 2 |
Morgan Stanley
New York
|
+$1.86M |
| 3 |
Renaissance Technologies
New York
|
+$1.54M |
| 4 |
Millennium Management
New York
|
+$1.32M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.37M |
| 2 |
BSP
Benefit Street Partners
New York
|
-$835K |
| 3 |
Two Sigma Investments
New York
|
-$825K |
| 4 |
MCM
Moore Capital Management
New York
|
-$771K |
| 5 |
Two Sigma Advisers
New York
|
-$632K |
TGB Hedge Fund Activity: Q4 2021 in Review
94 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2021, worth a combined $124M — up 10% from $113M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TGB positions and 4 closed out — a net gain of 22 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $2.38M. The largest seller was Brookfield Corp, cutting an estimated $5.37M.
- 94 institutional investors held Trekor Metals (TGB) as of Q4 2021, up from 72 in Q3 2021.
- Funds reported $124M of Trekor Metals stock for Q4 2021, up 10% quarter-over-quarter.
- 26 funds opened new Trekor Metals positions in Q4 2021 and 4 closed out, a net change of +22 holders.
- The largest Trekor Metals buyer in Q4 2021 was Credit Suisse, an estimated $2.38M added.
- The largest Trekor Metals seller in Q4 2021 was Brookfield Corp, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2021.