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Commercial Metals
251 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
131% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $1.2M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.3% more ownership
Funds ownership: 88.09% → 89.38% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 83
5% less funds holding
Funds holding: 264 → 251 (-13)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
28% less capital invested
Capital invested by funds: $2.33B → $1.68B (-$650M)
Holders
251
Holders Change
-13
Holders Change %
-4.92%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
87
Reduced
83
Closed
55
Calls
$2.78M
Puts
$1.2M
Net Calls
+$1.57M
Net Calls Change
-$4.47M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.3M |
| 2 |
JP Morgan Chase
New York
|
+$27.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.33M |
