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Commercial Metals

248 hedge funds and large institutions have $1.89B invested in Commercial Metals in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 30 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

3.79% less ownership

Funds ownership: 95.81%92.02% (-3.8%)

6% less capital invested

Capital invested by funds: $2.02B → $1.89B (-$130M)

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$2.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.66M
77
$2.53M
78
$2.45M
79
$2.38M
80
$2.38M
81
$2.29M
82
$2.25M
83
$2.25M
84
$2.18M
85
$2.17M
86
$2.1M
87
$2.09M
88
$2.02M
89
$1.83M
90
$1.81M
91
$1.74M
92
$1.74M
93
$1.73M
94
$1.69M
95
$1.66M
96
$1.45M
97
$1.45M
98
$1.43M
99
$1.4M
100
$1.4M