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Commercial Metals
200 hedge funds and large institutions have $1.99B invested in Commercial Metals in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
307% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $1.62M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $2.06B → $1.99B (-$71.2M)
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
1.31% less ownership
Funds ownership: 91.76% → 90.45% (-1.3%)
3% less funds holding
Funds holding: 207 → 200 (-7)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
68
Reduced
73
Closed
26
Calls
$6.6M
Puts
$1.62M
Net Calls
+$4.98M
Net Calls Change
-$15.9M
Top Buyers
Top Sellers
| 1 |
ACG
Anchorage Capital Group
New York
|
-$43.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.5M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$23.9M |
| 5 |
Goldman Sachs
New York
|
-$19.3M |
