Commercial Metals
CMC
CMC
263 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 28 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% less ownership
Funds ownership: 89.38% → 89.38% (-0%)
3% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 96
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
263
Holding in Top 10
3
Calls
$8.41M
Puts
$1.08M
Top Buyers
| 1 | +$101M | |
| 2 | +$10.1M | |
| 3 | +$9.48M | |
| 4 |
D.E. Shaw & Co
New York
|
+$9.41M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$6.67M |
Top Sellers
| 1 | -$55.7M | |
| 2 | -$20.2M | |
| 3 | -$16.2M | |
| 4 |
Millennium Management
New York
|
-$15.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$7.05M |