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Commercial Metals
239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
110% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $1.8M
20% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 75
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
0% more funds holding
Funds holding: 239 → 239 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $2.22B → $2.11B (-$105M)
1.27% less ownership
Funds ownership: 89.79% → 88.52% (-1.3%)
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
26
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K
Top Buyers
| 1 |
Man Group
London,
United Kingdom
|
+$18.5M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$13.5M |
| 3 |
JP Morgan Chase
New York
|
+$5.44M |
| 4 |
Millennium Management
New York
|
+$5.34M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.15M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
251
Spring Creek Capital
Wichita,
Kansas
| – | -$323K | -15,315 | Closed |
|
|
HC
252
Henshaw Capital
Woburn,
Massachusetts
| – | -$270K | -12,787 | Closed |
|
253
Neuberger Berman Group
New York
| – | -$254K | -12,013 | Closed |
|
254
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$179K | -8,500 | Closed |
|
|
GT
255
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$127K | -6,000 | Closed |
|
|
PIA
256
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$43K | -2,022 | Closed |
|
|
CG
257
Cutler Group
San Francisco,
California
| – | -$37.7K | -1,750 | Closed |
|
|
PHK
258
Point72 Hong Kong
Hong Kong
| – | -$12K | -568 | Closed |
|
|
B
259
Bridgeworth
Birmingham,
Alabama
| – | -$5K | -243 | Closed |
|
260
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4K | -200 | Closed |
|
|
CAM
261
CenterStar Asset Management
Chicago,
Illinois
| – | -$2K | – | – |
|
|
CAG
262
Csenge Advisory Group
Clearwater,
Florida
| – | +$559 | +26 | New |
|