Commercial Metals
238 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 83
21% less capital invested
Capital invested by funds: $2.11B → $1.68B (-$433M)
27% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.4M
Holders
238
Holding in Top 10
2
Calls
$1.02M
Puts
$1.4M
Top Buyers
| 1 | +$27.2M | |
| 2 | +$26.9M | |
| 3 | +$19.2M | |
| 4 |
HCM
Highline Capital Management
New York
|
+$10.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.2M |
Top Sellers
| 1 | -$36.3M | |
| 2 | -$21.3M | |
| 3 | -$11M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.22M |
| 5 |
Bank of New York Mellon
New York
|
-$6.21M |