Commercial Metals
347 hedge funds and large institutions have $3.48B invested in Commercial Metals in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 129
20% less capital invested
Capital invested by funds: $4.35B → $3.48B (-$868M)
40% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $25.3M
Holders
347
Holding in Top 10
6
Calls
$15.2M
Puts
$25.3M
Top Buyers
| 1 | +$57.3M | |
| 2 | +$51M | |
| 3 | +$27.6M | |
| 4 |
Millennium Management
New York
|
+$21.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$21M |
Top Sellers
| 1 | -$35.8M | |
| 2 | -$27.1M | |
| 3 | -$15.3M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$14.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.2M |