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Commercial Metals
CMC
CMC
339 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, 107 increasing their positions, 149 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
223% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $5.92M
5% more capital invested
Capital invested by funds: $3.48B → $3.67B (+$189M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.68% less ownership
Funds ownership: 86.58% → 85.91% (-0.68%)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
3% less funds holding
Funds holding: 348 → 339 (-9)
28% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 149
Holders
339
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
107
Reduced
149
Closed
43
Calls
$19.1M
Puts
$5.92M
Net Calls
+$13.2M
Net Calls Change
+$23.4M
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$33.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |
| 3 |
BlackRock
New York
|
-$23.9M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$13.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
