TMC The Metals Company
58 hedge funds and large institutions have $28.6M invested in TMC The Metals Company in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 15 closing their positions.
995% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $1.24M
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
77% more capital invested
Capital invested by funds: $16.2M → $28.6M (+$12.5M)
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
14% more funds holding
Funds holding: 51 → 58 (+7)
1.3% more ownership
Funds ownership: 3.62% → 4.92% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.18M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.11M |
| 3 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
+$1.25M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.06M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$1.63M |
| 2 |
Two Sigma Investments
New York
|
-$1.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$851K |
| 4 |
Renaissance Technologies
New York
|
-$845K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$624K |
TMC Hedge Fund Activity: Q1 2022 in Review
58 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2022, worth a combined $28.6M — up 77% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TMC positions and 15 closed out — a net gain of 7 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.18M. The largest seller was Nomura Holdings, exiting entirely with an estimated $1.63M sold.
- 58 institutional investors held TMC The Metals Company (TMC) as of Q1 2022, up from 51 in Q4 2021.
- Funds reported $28.6M of TMC The Metals Company stock for Q1 2022, up 77% quarter-over-quarter.
- 22 funds opened new TMC The Metals Company positions in Q1 2022 and 15 closed out, a net change of +7 holders.
- The largest TMC The Metals Company buyer in Q1 2022 was Millennium Management, an estimated $3.18M added.
- The largest TMC The Metals Company seller in Q1 2022 was Nomura Holdings, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2022.