Commercial Metals
338 hedge funds and large institutions have $3.67B invested in Commercial Metals in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
3% less funds holding
Funds holding: 347 → 338 (-9)
29% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 149
Holders
338
Holding in Top 10
6
Calls
$19.1M
Puts
$5.92M
Top Buyers
| 1 | +$60.4M | |
| 2 | +$32.5M | |
| 3 | +$5.81M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.98M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$3.66M |
Top Sellers
| 1 | -$30.6M | |
| 2 | -$23.5M | |
| 3 | -$22M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |