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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

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

32% more capital invested

Capital invested by funds: $159M → $210M (+$51.5M)

25% more funds holding

Funds holding: 6480 (+16)

5% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $26.5M

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: 10 (-1)

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
14
Reduced
18
Closed
28
Calls
$25.1M
Puts
$26.5M
Net Calls
-$1.33M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$17.1M +$18.7M +1,724,456 New
Millennium Management
2
Millennium Management
New York
$15.1M +$13.1M +1,208,755 +390%
WAM
3
Weiss Asset Management
Massachusetts
$13.8M +$15.1M +1,392,195 New
LA
4
Linden Advisors
New York
$9.21M -$326K -29,983 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$9.18M +$8.71M +801,997 +655%
AC
6
Athanor Capital
New York
$8.9M +$9.74M +896,297 New
GCL
7
Glazer Capital LLC
New York
$8.59M +$3.98M +366,223 +73%
HCM
8
Highbridge Capital Management
New York
$7.83M +$8.56M +788,249 New
SC
9
Sculptor Capital
New York
$6.95M +$7.61M +700,000 New
Group One Trading
10
Group One Trading
Illinois
$6.51M +$7.12M +655,192 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.1M +$6.67M +613,892 New
Bank of America
12
Bank of America
North Carolina
$5.96M +$6.52M +599,999 +59,999,900%
TAL
13
TIG Advisors LLC
New York
$5.53M +$4.64M +427,013 +329%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.72M +$815K +74,992 +19%
MWNA
15
Marshall Wace North America
New York
$4.7M +$5.14M +473,342 New
MCM
16
Moore Capital Management
New York
$4.47M
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.46M -$558K -51,372 -10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.37M +$4.48M +412,608 +1,509%
KC
19
Kepos Capital
New York
$3.58M -$2.64M -243,398 -40%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.29M -$3.75M -345,165 -51%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$3.16M +$543K +50,000 +19%
DCM
22
Dupont Capital Management
Delaware
$3.14M -$641K -58,951 -16%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.09M +$3.38M +310,859 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.89M +$3.17M +291,394 New
AC
25
Athos Capital
Hong Kong
$2.86M +$3.13M +288,381 New

TMC Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2021, worth a combined $210M — up 32% from $159M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TMC positions and 28 closed out — a net gain of 16 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $18.7M. The largest seller was Yaupon Capital Management, exiting entirely with an estimated $12.7M sold.

  • 80 institutional investors held TMC The Metals Company (TMC) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $210M of TMC The Metals Company stock for Q1 2021, up 32% quarter-over-quarter.
  • 44 funds opened new TMC The Metals Company positions in Q1 2021 and 28 closed out, a net change of +16 holders.
  • The largest TMC The Metals Company buyer in Q1 2021 was Magnetar Financial, an estimated $18.7M added.
  • The largest TMC The Metals Company seller in Q1 2021 was Yaupon Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2021.