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TMC The Metals Company
TMC

45 hedge funds and large institutions have $43.1M invested in TMC The Metals Company in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $19.1M

4.2% more ownership

Funds ownership: 0% → 4.2% (+4.2%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

42% less funds holding

Funds holding: 77 → 45 (-32)

54% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 59

79% less capital invested

Capital invested by funds: $210M → $43.1M (-$167M)

Holders
45
Holders Change
-32
Holders Change %
-41.56%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
7
Reduced
8
Closed
59
Calls
$21.7M
Puts
$19.1M
Net Calls
+$2.56M
Net Calls Change
-$7.32M

Top Buyers

Rank Fund Capital Flow
1
SAM
Storebrand Asset Management
Norway
+$18.2M
2
LC
Loews Corp
New York
+$14.8M
3
ARCM
Asia Research & Capital Management
Hong Kong
+$14.3M
4
NCM
Nantahala Capital Management
Connecticut
+$6.69M
5
Jane Street
Jane Street
New York
+$4.92M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$23.1M
2
Millennium Management
Millennium Management
New York
-$12.7M
3
BCM
Beryl Capital Management
California
-$10.2M
4
AC
Athanor Capital
New York
-$9.76M
5
LA
Linden Advisors
New York
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
51
TIG Advisors LLC
New York
– -$7.92M -795,934 Closed
HSBC Holdings
52
HSBC Holdings
United Kingdom
– -$7.88M -791,394 Closed
WAM
53
Weiss Asset Management
Massachusetts
– -$7.44M -747,715 Closed
SC
54
Sculptor Capital
New York
– -$6.96M -700,000 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
– -$6.13M -615,944 Closed
Marshall Wace
56
Marshall Wace
United Kingdom
– -$5.02M -504,587 Closed
MCM
57
Moore Capital Management
New York
– -$4.48M -450,000 Closed
RCM
58
Radcliffe Capital Management
Pennsylvania
– -$4.46M -448,628 Closed
FTCM
59
First Trust Capital Management
Illinois
– -$3.75M -377,309 Closed
KC
60
Kepos Capital
New York
– -$3.59M -360,689 Closed
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
– -$3.59M -360,000 Closed
DKCM
62
Davidson Kempner Capital Management
New York
– -$3.48M -350,000 Closed
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
– -$3.3M -331,301 Closed
AC
64
Athos Capital
Hong Kong
– -$2.87M -288,381 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$2.84M -285,684 Closed
AGM
66
Alpine Global Management
New York
– -$2.6M -261,494 Closed
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
– -$2.43M -244,373 Closed
LP
68
LMR Partners
United Kingdom
– -$2.17M -217,638 Closed
WRBC
69
W.R. Berkley Corp
Connecticut
– -$2.15M -215,783 Closed
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
– -$1.92M -193,240 Closed
HF
71
HRT Financial
New York
– -$1.83M -183,705 Closed
RCM
72
Rivernorth Capital Management
Florida
– -$1.76M -177,169 Closed
NM
73
Newtyn Management
New York
– -$1.49M -150,000 Closed
Point72 Asset Management
74
Point72 Asset Management
Connecticut
– -$1.49M -150,000 Closed
CCA
75
Castle Creek Arbitrage
Colorado
– -$1.13M -113,656 Closed
1 2
3
4 5

TMC Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2021, worth a combined $43.1M — down 79% from $210M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TMC and 27 opened new positions — a net loss of 32 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Storebrand Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Highbridge Capital Management, cutting an estimated $23.1M.

  • 45 institutional investors held TMC The Metals Company (TMC) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $43.1M of TMC The Metals Company stock for Q3 2021, down 79% quarter-over-quarter.
  • 27 funds opened new TMC The Metals Company positions in Q3 2021 and 59 closed out, a net change of -32 holders.
  • The largest TMC The Metals Company buyer in Q3 2021 was Storebrand Asset Management, an estimated $18.2M added.
  • The largest TMC The Metals Company seller in Q3 2021 was Highbridge Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2021.