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Commercial Metals
348 hedge funds and large institutions have $3.48B invested in Commercial Metals in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.5% more ownership
Funds ownership: 86.08% → 86.58% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 62
4% less funds holding
Funds holding: 362 → 348 (-14)
11% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 129
20% less capital invested
Capital invested by funds: $4.35B → $3.48B (-$868M)
40% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $25.3M
Holders
348
Holders Change
-14
Holders Change %
-3.87%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
115
Reduced
129
Closed
62
Calls
$15.2M
Puts
$25.3M
Net Calls
-$10.1M
Net Calls Change
-$26.2M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$68.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$60.7M |
| 3 |
Morgan Stanley
New York
|
+$32.8M |
| 4 |
Millennium Management
New York
|
+$25.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$24.9M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$42.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$17.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
401
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$6K | -136 | Closed |
|
|
SIAP
402
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$3K | -70 | Closed |
|
|
CI
403
Cordant Inc
Portland,
Oregon
| – | -$3K | -62 | Closed |
|
|
T
404
TCWP
Beachwood,
Ohio
| – | -$2K | -58 | Closed |
|
405
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -43 | Closed |
|
|
BA
406
Bivin & Associates
Ponca City,
Oklahoma
| – | -$1K | -24 | Closed |
|
|
CAL
407
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$236 | +6 | New |
|