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Commercial Metals
432 hedge funds and large institutions have $5.13B invested in Commercial Metals in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
347% more call options, than puts
Call options by funds: $142M | Put options by funds: $31.7M
2.44% more ownership
Funds ownership: 85.08% → 87.53% (+2.4%)
5% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 158
4% more capital invested
Capital invested by funds: $4.92B → $5.13B (+$201M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 454 → 432 (-22)
24% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 74
Holders
432
Holders Change
-22
Holders Change %
-4.85%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
166
Reduced
158
Closed
74
Calls
$142M
Puts
$31.7M
Net Calls
+$110M
Net Calls Change
+$128M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$85.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$58.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$51.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$31.4M |
| 5 |
Millennium Management
New York
|
+$25.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$45.5M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$22.9M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$20.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.6M |
