Trekor Metals
87 hedge funds and large institutions have $152M invested in Trekor Metals in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 13 closing their positions.
1,828% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $617K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $124M → $152M (+$27.3M)
1.79% more ownership
Funds ownership: 21.32% → 23.11% (+1.8%)
7% less funds holding
Funds holding: 94 → 87 (-7)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$6.15M |
| 2 |
BlackRock
New York
|
+$4.94M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.27M |
| 4 |
Renaissance Technologies
New York
|
+$2.52M |
| 5 |
Two Sigma Investments
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.17M |
| 2 |
BSP
Benefit Street Partners
New York
|
-$2.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 4 |
MCM
Moore Capital Management
New York
|
-$1.29M |
| 5 |
Millennium Management
New York
|
-$1.1M |
TGB Hedge Fund Activity: Q1 2022 in Review
87 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2022, worth a combined $152M — up 22% from $124M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TGB and 6 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 22 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $6.15M. The largest seller was Acadian Asset Management, cutting an estimated $3.17M.
- 87 institutional investors held Trekor Metals (TGB) as of Q1 2022, down from 94 in Q4 2021.
- Funds reported $152M of Trekor Metals stock for Q1 2022, up 22% quarter-over-quarter.
- 6 funds opened new Trekor Metals positions in Q1 2022 and 13 closed out, a net change of -7 holders.
- The largest Trekor Metals buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $6.15M added.
- The largest Trekor Metals seller in Q1 2022 was Acadian Asset Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2022.