Commercial Metals
236 hedge funds and large institutions have $1.75B invested in Commercial Metals in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 250 → 236 (-14)
18% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $5.14M
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
Holders
236
Holding in Top 10
1
Calls
$4.21M
Puts
$5.14M
Top Buyers
| 1 | +$28.5M | |
| 2 | +$27.2M | |
| 3 | +$19.8M | |
| 4 |
Renaissance Technologies
New York
|
+$18.4M |
| 5 |
Bank of New York Mellon
New York
|
+$15M |
Top Sellers
| 1 | -$8.53M | |
| 2 | -$7.72M | |
| 3 | -$6.89M | |
| 4 |
TA
Teachers Advisors
New York
|
-$5.51M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.11M |