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TMC The Metals Company

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: 7745 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Storebrand Asset Management
Norway
$8.68M +$18.2M +1,900,000 New
LC
2
Loews Corp
New York
$7.05M +$14.8M +1,543,816 New
ARCM
3
Asia Research & Capital Management
Hong Kong
$6.86M +$14.3M +1,500,000 New
NCM
4
Nantahala Capital Management
Connecticut
$3.2M +$6.69M +700,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.12M +$1.84M +192,936 +39%
Jane Street
6
Jane Street
New York
$2.35M +$4.92M +515,031 New
GCL
7
Glazer Capital LLC
New York
$2.29M -$3.4M -356,244 -42%
HCM
8
Highbridge Capital Management
New York
$1.85M -$23.1M -2,413,261 -86%
EWA
9
Evolution Wealth Advisors
Florida
$1.72M +$3.6M +377,000 New
PP
10
Paloma Partners
Connecticut
$860K +$1.8M +188,152 New
CG
11
Cutler Group
California
$514K +$973K +101,781 +952%
CCM
12
CAAS Capital Management
New York
$457K +$956K +100,000 New
M
13
Murchinson
Ontario, Canada
$434K -$196K -20,537 -18%
Citadel Advisors
14
Citadel Advisors
Florida
$412K -$6.25M -654,438 -88%
MWNA
15
Marshall Wace North America
New York
$375K -$2.92M -305,110 -79%
Nomura Holdings
16
Nomura Holdings
Japan
$359K +$191K +20,000 +40%
Group One Trading
17
Group One Trading
Illinois
$352K +$735K +76,946 New
Squarepoint
18
Squarepoint
New York
$335K +$700K +73,281 New
UBS Group
19
UBS Group
Switzerland
$230K +$441K +46,191 +1,071%
ICM
20
Ionic Capital Management
New York
$223K +$466K +48,804 New
TSS
21
Two Sigma Securities
New York
$198K +$414K +43,276 New
FC
22
FCA Corp
Texas
$180K +$11.5K +1,208 +3%
BFM
23
Boothbay Fund Management
New York
$160K +$334K +35,000 New
PIA
24
Powell Investment Advisors
Florida
$155K +$325K +34,000 New
IP
25
Isthmus Partners
Wisconsin
$104K +$217K +22,696 New

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.