Commercial Metals
200 hedge funds and large institutions have $1.99B invested in Commercial Metals in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 26 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: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.31% less ownership
Funds ownership: 91.76% → 90.45% (-1.3%)
3% less funds holding
Funds holding: 207 → 200 (-7)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Holders
200
Holding in Top 10
2
Calls
$6.6M
Puts
$1.62M
Top Buyers
| 1 | +$59.3M | |
| 2 | +$35.5M | |
| 3 | +$21M | |
| 4 |
HCM
Highline Capital Management
New York
|
+$18.6M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$14.6M |
Top Sellers
| 1 | -$43.7M | |
| 2 | -$37.2M | |
| 3 | -$35.5M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$23.9M |
| 5 |
Goldman Sachs
New York
|
-$19.3M |