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.
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: 80 → 77 (-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
Top Buyers
| 1 |
HCM
Highbridge Capital Management
New York
|
+$20.2M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$10.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$4.97M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.58M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$2.37M |
Top Sellers
| 1 |
Group One Trading
Chicago,
Illinois
|
-$6.51M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$6.4M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$3.14M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.09M |
| 5 |
Jane Street
New York
|
-$2.55M |
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.