Commercial Metals
276 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, 78 increasing their positions, 123 reducing their positions, and 22 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
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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)
37% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 123
Holders
276
Holding in Top 10
5
Calls
$15.9M
Puts
$4.33M
Top Buyers
| 1 | +$38.1M | |
| 2 | +$32.4M | |
| 3 | +$25.8M | |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$19.7M |
| 5 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$17.4M |
Top Sellers
| 1 | -$53.9M | |
| 2 | -$20.3M | |
| 3 | -$13.3M | |
| 4 |
Morgan Stanley
New York
|
-$13.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.1M |