Trekor Metals
90 hedge funds and large institutions have $70.1M invested in Trekor Metals in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 16 closing their positions.
40% more call options, than puts
Call options by funds: $748K | Put options by funds: $536K
0.06% more ownership
Funds ownership: 16.74% → 16.8% (+0.06%)
12% less funds holding
Funds holding: 102 → 90 (-12)
12% less capital invested
Capital invested by funds: $79.7M → $70.1M (-$9.56M)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.21M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.04M |
| 3 |
Goldman Sachs
New York
|
+$1.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$965K |
| 5 |
Axa
Paris,
France
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.74M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.65M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.11M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$1.05M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$453K |
TGB Hedge Fund Activity: Q2 2023 in Review
90 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2023, worth a combined $70.1M — down 12% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TGB and 5 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 24 added.
The largest buyer was BlackRock, adding an estimated $2.21M. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.74M.
- 90 institutional investors held Trekor Metals (TGB) as of Q2 2023, down from 102 in Q1 2023.
- Funds reported $70.1M of Trekor Metals stock for Q2 2023, down 12% quarter-over-quarter.
- 5 funds opened new Trekor Metals positions in Q2 2023 and 16 closed out, a net change of -11 holders.
- The largest Trekor Metals buyer in Q2 2023 was BlackRock, an estimated $2.21M added.
- The largest Trekor Metals seller in Q2 2023 was Mirae Asset Global Investments, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2023.