Commercial Metals
420 hedge funds and large institutions have $5.85B invested in Commercial Metals in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 189 reducing their positions, and 55 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: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 429 → 420 (-9)
38% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 189
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
420
Holding in Top 10
1
Calls
$40.1M
Puts
$29.6M
Top Buyers
| 1 | +$180M | |
| 2 | +$88.1M | |
| 3 | +$34.6M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$27M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$25.9M |
Top Sellers
| 1 | -$122M | |
| 2 | -$84M | |
| 3 | -$64.6M | |
| 4 |
Millennium Management
New York
|
-$27.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$26.5M |