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Commercial Metals
CMC
CMC
264 hedge funds and large institutions have $2.33B invested in Commercial Metals in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
841% more call options, than puts
Call options by funds: $6.76M | Put options by funds: $719K
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
23% more capital invested
Capital invested by funds: $1.89B → $2.33B (+$442M)
6% more funds holding
Funds holding: 248 → 264 (+16)
2% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 92
3.93% less ownership
Funds ownership: 92.02% → 88.09% (-3.9%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
94
Reduced
92
Closed
23
Calls
$6.76M
Puts
$719K
Net Calls
+$6.04M
Net Calls Change
-$2.6M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.7M |
| 2 |
Goldman Sachs
New York
|
+$29.6M |
| 3 |
Morgan Stanley
New York
|
+$14.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$11.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$10.2M |
