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Commercial Metals
409 hedge funds and large institutions have $4.84B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $20.1M
25% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 52
9% more capital invested
Capital invested by funds: $4.45B → $4.84B (+$387M)
2% more funds holding
Funds holding: 401 → 409 (+8)
0.42% less ownership
Funds ownership: 85.2% → 84.79% (-0.42%)
11% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 160
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
409
Holders Change
+8
Holders Change %
+2%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
65
Increased
142
Reduced
160
Closed
52
Calls
$34.4M
Puts
$20.1M
Net Calls
+$14.2M
Net Calls Change
+$31.4M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.7M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$49.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$43.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$33.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21M |
