Commercial Metals
CMC
CMC
415 hedge funds and large institutions have $5.43B invested in Commercial Metals in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 163 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
10% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $29.4M
2.83% less ownership
Funds ownership: 88.85% → 86.02% (-2.8%)
12% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 163
Holders
415
Holding in Top 10
1
Calls
$26.5M
Puts
$29.4M
Top Buyers
| 1 | +$37.7M | |
| 2 | +$29.1M | |
| 3 | +$18.7M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$16.7M |
| 5 |
VanEck Associates
New York
|
+$14.5M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$29.2M | |
| 3 | -$26.9M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$19.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$18.5M |