Commercial Metals
453 hedge funds and large institutions have $4.92B invested in Commercial Metals in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 161 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $5.21B → $4.92B (-$286M)
33% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $53.6M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
453
Holding in Top 10
4
Calls
$35.8M
Puts
$53.6M
Top Buyers
| 1 | +$28.7M | |
| 2 | +$26.8M | |
| 3 | +$26.5M | |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$25.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$18.3M |
Top Sellers
| 1 | -$51.1M | |
| 2 | -$49.5M | |
| 3 | -$40.5M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$22.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$15M |