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Commercial Metals
313 hedge funds and large institutions have $3.74B invested in Commercial Metals in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
168% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 25
160% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $5.7M
18% more capital invested
Capital invested by funds: $3.18B → $3.74B (+$565M)
13% more funds holding
Funds holding: 277 → 313 (+36)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 103
1.47% less ownership
Funds ownership: 86.55% → 85.08% (-1.5%)
Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
67
Increased
99
Reduced
103
Closed
25
Calls
$14.8M
Puts
$5.7M
Net Calls
+$9.1M
Net Calls Change
-$2.5M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$50M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$21.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.4M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$72.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$27.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
326
Duality Advisers
Miami,
Florida
| – | -$573K | -18,814 | Closed |
|
|
PFC
327
Poplar Forest Capital
Pasadena,
California
| – | -$418K | -13,722 | Closed |
|
|
B
328
Bellecapital
Zurich,
Switzerland
| – | -$402K | -13,186 | Closed |
|
|
JF
329
Jump Financial
Chicago,
Illinois
| – | -$371K | -12,175 | Closed |
|
330
Axa
Paris,
France
| – | -$332K | -10,900 | Closed |
|
|
DCM
331
Dupont Capital Management
Wilmington,
Delaware
| – | -$277K | -9,089 | Closed |
|
|
CM
332
Capula Management
Grand Cayman,
Cayman Islands
| – | -$243K | -7,976 | Closed |
|
|
PAMP
333
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$202K | -6,635 | Closed |
|
|
CIP
334
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$141K | -4,628 | Closed |
|
|
GRP
335
Global Retirement Partners
San Rafael,
California
| – | -$42K | -1,371 | Closed |
|
|
MAM
336
Meeder Asset Management
Dublin,
Ohio
| – | -$17K | -552 | Closed |
|
|
WT
337
Washington Trust
Westerly,
Rhode Island
| – | -$1K | -31 | Closed |
|
|
BWA
338
BDO Wealth Advisors
Jacksonville,
Florida
| – | +$431 | +13 | New |
|