Commercial Metals
264 hedge funds and large institutions have $2.33B invested in Commercial Metals in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 23 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 92
3.93% less ownership
Funds ownership: 92.02% → 88.09% (-3.9%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
264
Holding in Top 10
3
Calls
$6.76M
Puts
$719K
Top Buyers
| 1 | +$49.2M | |
| 2 | +$32.6M | |
| 3 | +$15.8M | |
| 4 |
Man Group
London,
United Kingdom
|
+$13M |
| 5 |
Barclays
London,
United Kingdom
|
+$11.2M |
Top Sellers
| 1 | -$50.5M | |
| 2 | -$41.1M | |
| 3 | -$35.5M | |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$32.8M |
| 5 |
HCM
Highline Capital Management
New York
|
-$15.7M |