Commercial Metals
234 hedge funds and large institutions have $2.19B invested in Commercial Metals in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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:
10% more capital invested
Capital invested by funds: $1.99B → $2.19B (+$202M)
2.22% less ownership
Funds ownership: 90.43% → 88.21% (-2.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
234
Holding in Top 10
1
Calls
$7.73M
Puts
$1.7M
Top Buyers
| 1 | +$34.4M | |
| 2 | +$29.7M | |
| 3 | +$12.9M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$12.5M |
| 5 |
BlackRock
New York
|
+$7.11M |
Top Sellers
| 1 | -$29.7M | |
| 2 | -$22.6M | |
| 3 | -$21.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3M |
| 5 |
Goldman Sachs
New York
|
-$16M |