We are live on ! Find out more
TGB

Trekor Metals

114 hedge funds and large institutions have $123M invested in Trekor Metals in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,174% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $140K

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more capital invested

Capital invested by funds: $74.5M → $123M (+$48.1M)

19% more funds holding

Funds holding: 96114 (+18)

2.01% more ownership

Funds ownership: 18.18%20.19% (+2%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
26
Reduced
27
Closed
8
Calls
$1.78M
Puts
$140K
Net Calls
+$1.64M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18M -$3.8M -2,419,033 -23%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M +$625K +398,400 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.2M -$115K -73,492 -1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.9M -$1.07M -682,773 -9%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$7.98M -$1.46M -927,104 -20%
CM
6
CM Management
Florida
$5.42M
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$5.16M +$3.65M +2,328,012 +3,215%
AI
8
Acuitas Investments
Washington
$4.22M -$307K -195,252 -9%
CS
9
Credit Suisse
Switzerland
$3.98M +$32K +20,393 +1%
CP
10
CenterBook Partners
Connecticut
$3.76M +$2.72M +1,730,676 New
TI
11
Tidal Investments
Wisconsin
$3.51M +$2.54M +1,616,628 New
AIC
12
Anthracite Investment Company
Texas
$3.22M
Goldman Sachs
13
Goldman Sachs
New York
$2.65M -$560K -356,765 -23%
Millennium Management
14
Millennium Management
New York
$2.62M +$1.79M +1,141,486 +1,599%
Morgan Stanley
15
Morgan Stanley
New York
$1.99M +$268K +170,525 +23%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.68M +$1.21M +772,195 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.66M +$125K +79,940 +12%
Jane Street
18
Jane Street
New York
$1.45M +$945K +602,007 +898%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.38M +$491K +312,524 +96%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.23M
DWM
21
Dakota Wealth Management
Florida
$1.1M +$796K +506,922 New
Bank of America
22
Bank of America
North Carolina
$1.05M +$539K +343,582 +242%
Citadel Advisors
23
Citadel Advisors
Florida
$994K -$733K -466,681 -50%
HF
24
HRT Financial
New York
$725K +$525K +334,158 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$722K -$44.3K -28,196 -8%

TGB Hedge Fund Activity: Q1 2024 in Review

114 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2024, worth a combined $123M — up 65% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TGB positions and 8 closed out — a net gain of 18 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $3.65M. The largest seller was BlackRock, cutting an estimated $3.8M.

  • 114 institutional investors held Trekor Metals (TGB) as of Q1 2024, up from 96 in Q4 2023.
  • Funds reported $123M of Trekor Metals stock for Q1 2024, up 65% quarter-over-quarter.
  • 26 funds opened new Trekor Metals positions in Q1 2024 and 8 closed out, a net change of +18 holders.
  • The largest Trekor Metals buyer in Q1 2024 was Mackenzie Financial, an estimated $3.65M added.
  • The largest Trekor Metals seller in Q1 2024 was BlackRock, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2024.