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Commercial Metals
423 hedge funds and large institutions have $5.85B invested in Commercial Metals in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 190 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more call options, than puts
Call options by funds: $40.1M | Put options by funds: $29.6M
14% more capital invested
Capital invested by funds: $5.13B → $5.85B (+$729M)
9% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 57
1.34% less ownership
Funds ownership: 87.53% → 86.18% (-1.3%)
2% less funds holding
Funds holding: 432 → 423 (-9)
38% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 190
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
423
Holders Change
-9
Holders Change %
-2.08%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
117
Reduced
190
Closed
57
Calls
$40.1M
Puts
$29.6M
Net Calls
+$10.5M
Net Calls Change
-$99.5M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$162M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$31.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$24.3M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$23.3M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$110M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$75.7M |
| 3 |
BlackRock
New York
|
-$58.3M |
| 4 |
Millennium Management
New York
|
-$24.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$23.9M |