TMC The Metals Company
80 hedge funds and large institutions have $210M invested in TMC The Metals Company in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
80
Holding in Top 10
–
Calls
$25.1M
Puts
$26.5M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$13.8M | |
| 3 | +$12M | |
| 4 |
AC
Athanor Capital
New York
|
+$8.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.96M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$10.4M | |
| 3 | -$8.86M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.87M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$6.41M |