Commercial Metals
CMC
CMC
430 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, 130 increasing their positions, 171 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 408 → 430 (+22)
0.19% less ownership
Funds ownership: 84.78% → 84.59% (-0.19%)
24% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 171
Holders
430
Holding in Top 10
6
Calls
$36.4M
Puts
$16.9M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$15.4M | |
| 3 | +$12.9M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$12.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.75M |
Top Sellers
| 1 | -$53.4M | |
| 2 | -$28.3M | |
| 3 | -$18.5M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.1M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$10.7M |