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Commercial Metals

236 hedge funds and large institutions have $1.75B invested in Commercial Metals in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 250236 (-14)

18% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $5.14M

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.21M
Puts
$5.14M
Net Calls
Net Calls Change

Top Buyers

1 +$28.5M
2 +$27.2M
3 +$19.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.02M
52
$4.9M
53
$4.8M
54
$4.69M
55
$4.66M
56
$4.6M
57
$4.59M
58
$4.52M
59
$4.5M
60
$4.43M
61
$4.32M
62
$4.17M
63
$4.04M
64
$4.02M
65
$3.93M
66
$3.89M
67
$3.81M
68
$3.49M
69
$3.41M
70
$3.26M
71
$3.23M
72
$3.18M
73
$3.18M
74
$3.15M
75
$3.12M