Commercial Metals
205 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 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: →
0.28% more ownership
Funds ownership: 83.67% → 83.95% (+0.28%)
1% less capital invested
Capital invested by funds: $1.7B → $1.68B (-$20.1M)
Holders
205
Holding in Top 10
–
Calls
$3M
Puts
$729K
Top Buyers
| 1 | +$36M | |
| 2 | +$19M | |
| 3 | +$17.1M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$11.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.02M |
Top Sellers
| 1 | -$44.3M | |
| 2 | -$14.2M | |
| 3 | -$9.02M | |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$8.28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.63M |