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Commercial Metals
277 hedge funds and large institutions have $3.18B invested in Commercial Metals in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 123 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
268% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $4.33M
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
4% more funds holding
Funds holding: 267 → 277 (+10)
3% less capital invested
Capital invested by funds: $3.27B → $3.18B (-$87.7M)
1.86% less ownership
Funds ownership: 88.42% → 86.55% (-1.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
36% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 123
Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
36
Increased
79
Reduced
123
Closed
22
Calls
$15.9M
Puts
$4.33M
Net Calls
+$11.6M
Net Calls Change
+$2.03M
Top Buyers
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$39.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.9M |
| 3 |
Millennium Management
New York
|
+$26.9M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$20.6M |
| 5 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$18.2M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.2M |
| 3 |
BlackRock
New York
|
-$13.9M |
| 4 |
Morgan Stanley
New York
|
-$13.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.7M |
