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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: 250236 (-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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.21M
Puts
$5.14M
Net Calls
Net Calls Change

Top Buyers

1 +$28.5M
2 +$27.2M
3 +$19.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.77M
102
$1.73M
103
$1.71M
104
$1.7M
105
$1.63M
106
$1.61M
107
$1.6M
108
$1.59M
109
$1.58M
110
$1.52M
111
$1.47M
112
$1.47M
113
$1.47M
114
$1.36M
115
$1.32M
116
$1.26M
117
$1.24M
118
$1.23M
119
$1.2M
120
$1.19M
121
$1.16M
122
$1.14M
123
$1.11M
124
$1.04M
125
$1.03M