Commercial Metals
248 hedge funds and large institutions have $1.89B invested in Commercial Metals in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 30 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 84
3.79% less ownership
Funds ownership: 95.81% → 92.02% (-3.8%)
6% less capital invested
Capital invested by funds: $2.02B → $1.89B (-$130M)
Holders
248
Holding in Top 10
6
Calls
$10.7M
Puts
$2.02M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$10.5M | |
| 3 | +$10M | |
| 4 |
Goldman Sachs
New York
|
+$8.85M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$8.69M |
Top Sellers
| 1 | -$37.9M | |
| 2 | -$27.9M | |
| 3 | -$23.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13M |