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Commercial Metals
431 hedge funds and large institutions have $5.21B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 171 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
115% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $16.9M
58% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 40
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
8% more capital invested
Capital invested by funds: $4.84B → $5.21B (+$372M)
5% more funds holding
Funds holding: 409 → 431 (+22)
0.19% less ownership
Funds ownership: 84.79% → 84.6% (-0.19%)
23% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 171
Holders
431
Holders Change
+22
Holders Change %
+5.38%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
131
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M
Top Buyers
| 1 |
Millennium Management
New York
|
+$26.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$15.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$12.9M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$12.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.75M |
