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Commercial Metals
267 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
212% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $2.57M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
2% more funds holding
Funds holding: 263 → 267 (+4)
2.85% less ownership
Funds ownership: 89.38% → 86.53% (-2.9%)
5% less capital invested
Capital invested by funds: $2.17B → $2.06B (-$112M)
26% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 104
Holders
267
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
42
Increased
77
Reduced
104
Closed
35
Calls
$8.02M
Puts
$2.57M
Net Calls
+$5.45M
Net Calls Change
-$1.88M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$19M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.51M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$7.29M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.72M |
| 5 |
Goldman Sachs
New York
|
+$6.04M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.2M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$16.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 5 |
BlackRock
New York
|
-$9.47M |
