Commercial Metals
430 hedge funds and large institutions have $5.12B invested in Commercial Metals in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 452 → 430 (-22)
24% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 74
Holders
430
Holding in Top 10
4
Calls
$142M
Puts
$31.7M
Top Buyers
| 1 | +$93.7M | |
| 2 | +$64M | |
| 3 | +$56.5M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$34.5M |
| 5 |
Millennium Management
New York
|
+$27.9M |
Top Sellers
| 1 | -$53M | |
| 2 | -$45.5M | |
| 3 | -$22.9M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$20.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$19.3M |