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Commercial Metals
229 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
44% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $2.52M
42% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 65
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $1.85B → $2.02B (+$169M)
6% more funds holding
Funds holding: 217 → 229 (+12)
4.11% more ownership
Funds ownership: 91.7% → 95.81% (+4.1%)
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
92
Reduced
65
Closed
23
Calls
$3.62M
Puts
$2.52M
Net Calls
+$1.1M
Net Calls Change
+$1.38M
Top Buyers
Top Sellers
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$41.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.65M |
| 3 |
Goldman Sachs
New York
|
-$8.59M |
| 4 |
Man Group
London,
United Kingdom
|
-$7.71M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.47M |
