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Commercial Metals
454 hedge funds and large institutions have $4.92B invested in Commercial Metals in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 162 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 39
5% more funds holding
Funds holding: 431 → 454 (+23)
1% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 162
0.49% more ownership
Funds ownership: 84.6% → 85.08% (+0.49%)
5% less capital invested
Capital invested by funds: $5.21B → $4.92B (-$286M)
33% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $53.6M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
454
Holders Change
+23
Holders Change %
+5.34%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
163
Reduced
162
Closed
39
Calls
$35.8M
Puts
$53.6M
Net Calls
-$17.8M
Net Calls Change
-$37.3M
Top Buyers
Top Sellers
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$51.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$22.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$15M |
