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TMC The Metals Company
TMC

Overview Fund Activity

77 hedge funds and large institutions have $210M invested in TMC The Metals Company in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
21
Closed
19
Calls
$16.8M
Puts
$6.92M
Net Calls
+$9.88M
Net Calls Change
+$11.2M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$28M
2
BCM
2
Beryl Capital Management
California
$10.2M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$7.88M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.59M
5
TAL
5
TIG Advisors LLC
New York
$7.92M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$7.44M
3
DCM
3
Dupont Capital Management
Delaware
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
26
Alpine Global Management
New York
$2.6M -$25.4K -2,556 -1%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$2.43M – – –
LP
28
LMR Partners
United Kingdom
$2.17M +$995K +100,000 +85%
WRBC
29
W.R. Berkley Corp
Connecticut
$2.15M +$674K +67,708 +46%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1.92M -$1.24M -125,000 -39%
HF
31
HRT Financial
New York
$1.83M +$51.6K +5,188 +3%
RCM
32
Rivernorth Capital Management
Florida
$1.76M – – –
NM
33
Newtyn Management
New York
$1.49M – – –
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$1.49M – – –
M
35
Murchinson
Ontario, Canada
$1.15M +$1.15M +115,537 New
CCA
36
Castle Creek Arbitrage
Colorado
$1.13M +$1.13M +113,656 New
PC
37
Periscope Capital
Ontario, Canada
$1.1M -$398K -40,000 -27%
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$1.04M – – –
CCM
39
Context Capital Management
California
$1.02M +$1.02M +102,200 New
SCM
40
Shaolin Capital Management
Florida
$996K +$945 +95 +0.1%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$995K +$995K +100,000 New
MTIM
42
Marathon Trading Investment Management
Pennsylvania
$875K – – –
FCM
43
Firsthand Capital Management
California
$796K – – –
WC
44
Wealthspring Capital
New York
$747K -$449K -45,085 -38%
ECM
45
ExodusPoint Capital Management
New York
$653K +$653K +65,612 New
SSA
46
Schonfeld Strategic Advisors
New York
$641K +$641K +64,401 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$562K +$562K +56,492 New
JRCM
48
Jones Road Capital Management
New York
$537K +$39.8K +4,000 +8%
RC
49
Ronit Capital
United Kingdom
$498K – – –
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$498K +$498K +50,000 New
1
2
3 4