Commercial Metals
220 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $2.24B → $2.02B (-$221M)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
Holders
220
Holding in Top 10
2
Calls
$4.29M
Puts
$2.14M
Top Buyers
| 1 | +$277M | |
| 2 | +$55M | |
| 3 | +$33.2M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25M |
| 5 |
Goldman Sachs
New York
|
+$23M |
Top Sellers
| 1 | -$41.6M | |
| 2 | -$21.2M | |
| 3 | -$17.9M | |
| 4 |
Renaissance Technologies
New York
|
-$14.9M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$9.63M |