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Commercial Metals
CMC
CMC
422 hedge funds and large institutions have $5.61B invested in Commercial Metals in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 133 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 133
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
2.59% more ownership
Funds ownership: 86.18% → 88.77% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 423 → 422 (-1)
4% less capital invested
Capital invested by funds: $5.85B → $5.61B (-$243M)
6% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $27.8M
Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
55
Increased
173
Reduced
133
Closed
50
Calls
$26.3M
Puts
$27.8M
Net Calls
-$1.53M
Net Calls Change
-$12M
Top Buyers
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$50.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$40.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.3M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$24.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.2M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$42.7M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$30.6M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$26.9M |
| 4 |
Millennium Management
New York
|
-$25.5M |
| 5 |
AIG
American International Group
New York
|
-$12.4M |
