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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
219% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $6.29M
51% more capital invested
Capital invested by funds: $2.21B → $3.34B (+$1.13B)
2% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 49
0.17% more ownership
Funds ownership: 89.76% → 89.94% (+0.17%)
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
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
82
Reduced
109
Closed
49
Calls
$20.1M
Puts
$6.29M
Net Calls
+$13.8M
Net Calls Change
+$15.3M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$119M |
| 2 |
BlackRock
New York
|
+$28.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22M |
| 4 |
RA
Royce & Associates
New York
|
+$19.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.4M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$17.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$13.9M |
| 5 |
Renaissance Technologies
New York
|
-$13.5M |
