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TMC The Metals Company

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

143% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $6.92M

0% less capital invested

Capital invested by funds: $210M → $210M (-$678K)

4% less funds holding

Funds holding: 8077 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$28M +$20.2M +2,030,319 +258%
Millennium Management
2
Millennium Management
New York
$12.7M -$2.41M -242,259 -16%
BCM
3
Beryl Capital Management
California
$10.2M +$10.2M +1,023,822 New
AC
4
Athanor Capital
New York
$9.76M +$839K +84,527 +9%
LA
5
Linden Advisors
New York
$9.22M
GCL
6
Glazer Capital LLC
New York
$8.52M -$91.6K -9,222 -1%
TAL
7
TIG Advisors LLC
New York
$7.92M +$2.37M +238,949 +43%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$7.88M +$4.97M +500,000 +172%
WAM
9
Weiss Asset Management
Massachusetts
$7.44M -$6.4M -644,480 -46%
Citadel Advisors
10
Citadel Advisors
Florida
$7.41M -$1.79M -179,978 -19%
SC
11
Sculptor Capital
New York
$6.96M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.13M +$20.4K +2,052 +0.3%
Bank of America
13
Bank of America
North Carolina
$5.97M -$1.66K -167 -0%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.02M +$294K +29,599 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.88M +$501K +50,479 +11%
MCM
16
Moore Capital Management
New York
$4.48M
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.46M
MWNA
18
Marshall Wace North America
New York
$3.85M -$856K -86,228 -18%
FTCM
19
First Trust Capital Management
Illinois
$3.75M +$2.26M +227,699 +152%
KC
20
Kepos Capital
New York
$3.59M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.59M +$3.58M +360,000 New
DKCM
22
Davidson Kempner Capital Management
New York
$3.48M +$1.24M +125,000 +56%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$3.3M
AC
24
Athos Capital
Hong Kong
$2.87M
Goldman Sachs
25
Goldman Sachs
New York
$2.84M +$129K +13,024 +5%

TMC Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2021, worth a combined $210M — down 0.32% from $210M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TMC and 16 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Highbridge Capital Management, adding an estimated $20.2M. The largest seller was Group One Trading, exiting entirely with an estimated $6.51M sold.

  • 77 institutional investors held TMC The Metals Company (TMC) as of Q2 2021, down from 80 in Q1 2021.
  • Funds reported $210M of TMC The Metals Company stock for Q2 2021, down 0.32% quarter-over-quarter.
  • 16 funds opened new TMC The Metals Company positions in Q2 2021 and 19 closed out, a net change of -3 holders.
  • The largest TMC The Metals Company buyer in Q2 2021 was Highbridge Capital Management, an estimated $20.2M added.
  • The largest TMC The Metals Company seller in Q2 2021 was Group One Trading, an estimated $6.51M sold.

Based on aggregated 13F filings for Q2 2021.