Commercial Metals
400 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.7% less ownership
Funds ownership: 85.9% → 85.2% (-0.7%)
23% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 150
40% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $42.7M
Holders
400
Holding in Top 10
9
Calls
$25.6M
Puts
$42.7M
Top Buyers
| 1 | +$87.1M | |
| 2 | +$25.5M | |
| 3 | +$13.3M | |
| 4 |
AIP
ARS Investment Partners
New York
|
+$11.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| 1 | -$91.2M | |
| 2 | -$52.3M | |
| 3 | -$44.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.4M |