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TMC The Metals Company
TMC

Overview Fund Activity

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.

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.41%
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

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$17.1M
2
WAM
2
Weiss Asset Management
Massachusetts
$13.8M
3
Millennium Management
3
Millennium Management
New York
$15.1M
4
AC
4
Athanor Capital
New York
$8.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.18M

Top Sellers

1
YCM
1
Yaupon Capital Management
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$1.49M
3
AC
3
Aristeia Capital
Connecticut
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
BCM
5
Beryl Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$17.1M 1,724,456 +1,724,456 New
Millennium Management
2
Millennium Management
New York
$15.1M 1,518,755 +1,208,755 +390%
WAM
3
Weiss Asset Management
Massachusetts
$13.8M 1,392,195 +1,392,195 New
LA
4
Linden Advisors
New York
$9.21M 927,099 -29,983 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$9.18M 924,493 +801,997 +655%
AC
6
Athanor Capital
New York
$8.9M 896,297 +896,297 New
GCL
7
Glazer Capital LLC
New York
$8.59M 865,466 +366,223 +73%
HCM
8
Highbridge Capital Management
New York
$7.83M 788,249 +788,249 New
SC
9
Sculptor Capital
New York
$6.95M 700,000 +700,000 New
Group One Trading
10
Group One Trading
Illinois
$6.51M 655,192 +655,192 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.1M 613,892 +613,892 New
Bank of America
12
Bank of America
North Carolina
$5.96M 600,000 +599,999 +59,999,900%
TAL
13
TIG Advisors LLC
New York
$5.53M 556,985 +427,013 +329%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.72M 474,988 +74,992 +19%
MWNA
15
Marshall Wace North America
New York
$4.7M 473,342 +473,342 New
MCM
16
Moore Capital Management
New York
$4.47M 450,000 – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.46M 448,628 -51,372 -10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.37M 439,952 +412,608 +1,509%
KC
19
Kepos Capital
New York
$3.58M 360,689 -243,398 -40%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.29M 331,301 -345,165 -51%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$3.16M 318,240 +50,000 +19%
DCM
22
Dupont Capital Management
Delaware
$3.14M 316,049 -58,951 -16%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.09M 310,859 +310,859 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.89M 291,394 +291,394 New
AC
25
Athos Capital
Hong Kong
$2.86M 288,381 +288,381 New
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