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Commercial Metals
263 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
678% more call options, than puts
Call options by funds: $8.41M | Put options by funds: $1.08M
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
29% more capital invested
Capital invested by funds: $1.68B → $2.17B (+$492M)
5% more funds holding
Funds holding: 251 → 263 (+12)
0% less ownership
Funds ownership: 89.38% → 89.38% (-0%)
3% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 96
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
93
Reduced
96
Closed
28
Calls
$8.41M
Puts
$1.08M
Net Calls
+$7.33M
Net Calls Change
+$5.75M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$85M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.49M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.97M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.92M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$5.61M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$46.8M |
| 2 |
HCM
Highline Capital Management
New York
|
-$20.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$13.6M |
| 4 |
Millennium Management
New York
|
-$13.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$5.93M |
