Commercial Metals
274 hedge funds and large institutions have $3.34B invested in Commercial Metals in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 275 → 274 (-1)
25% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 109
Holders
274
Holding in Top 10
4
Calls
$20.1M
Puts
$6.29M
Top Buyers
| 1 | +$148M | |
| 2 | +$35.8M | |
| 3 | +$27.4M | |
| 4 |
RA
Royce & Associates
New York
|
+$24.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23M |
Top Sellers
| 1 | -$29.6M | |
| 2 | -$21.2M | |
| 3 | -$18.9M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$17.3M |
| 5 |
Renaissance Technologies
New York
|
-$16.8M |