Commercial Metals
239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $2.22B → $2.11B (-$105M)
1.26% less ownership
Funds ownership: 89.78% → 88.52% (-1.3%)
Holders
239
Holding in Top 10
2
Calls
$3.77M
Puts
$1.8M
Top Buyers
| 1 | +$17.6M | |
| 2 | +$12.9M | |
| 3 | +$5.19M | |
| 4 |
Millennium Management
New York
|
+$5.09M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.92M |
Top Sellers
| 1 | -$29.2M | |
| 2 | -$18.6M | |
| 3 | -$10.1M | |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$9.68M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.76M |