Commercial Metals
267 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.85% less ownership
Funds ownership: 89.38% → 86.53% (-2.9%)
5% less capital invested
Capital invested by funds: $2.17B → $2.06B (-$112M)
26% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 104
Holders
267
Holding in Top 10
4
Calls
$8.02M
Puts
$2.57M
Top Buyers
| 1 | +$18.3M | |
| 2 | +$7.22M | |
| 3 | +$7.01M | |
| 4 |
D.E. Shaw & Co
New York
|
+$6.46M |
| 5 |
Goldman Sachs
New York
|
+$5.81M |
Top Sellers
| 1 | -$26.1M | |
| 2 | -$16.3M | |
| 3 | -$13.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8M |
| 5 |
BlackRock
New York
|
-$9.1M |