TMC The Metals Company
63 hedge funds and large institutions have $10.7M invested in TMC The Metals Company in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 12 closing their positions.
1,835% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $168K
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
9% more funds holding
Funds holding: 58 → 63 (+5)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.35% less ownership
Funds ownership: 4.92% → 4.57% (-0.35%)
63% less capital invested
Capital invested by funds: $28.6M → $10.7M (-$18M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$1.84M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.28M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$287K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$286K |
| 5 |
Two Sigma Investments
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.62M |
| 2 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$1.81M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$971K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$267K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$248K |
TMC Hedge Fund Activity: Q2 2022 in Review
63 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2022, worth a combined $10.7M — down 63% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TMC positions and 12 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Beryl Capital Management, adding an estimated $1.84M. The largest seller was Millennium Management, exiting entirely with an estimated $4.62M sold.
- 63 institutional investors held TMC The Metals Company (TMC) as of Q2 2022, up from 58 in Q1 2022.
- Funds reported $10.7M of TMC The Metals Company stock for Q2 2022, down 63% quarter-over-quarter.
- 17 funds opened new TMC The Metals Company positions in Q2 2022 and 12 closed out, a net change of +5 holders.
- The largest TMC The Metals Company buyer in Q2 2022 was Beryl Capital Management, an estimated $1.84M added.
- The largest TMC The Metals Company seller in Q2 2022 was Millennium Management, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2022.