Commercial Metals
195 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 20 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 74
6% less capital invested
Capital invested by funds: $1.97B → $1.84B (-$128M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
195
Holding in Top 10
–
Calls
$1.03M
Puts
$191K
Top Buyers
| 1 | +$20.9M | |
| 2 | +$17M | |
| 3 | +$16.9M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$13.7M |
| 5 |
Goldman Sachs
New York
|
+$9.65M |
Top Sellers
| 1 | -$25.3M | |
| 2 | -$18.6M | |
| 3 | -$18M | |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$11M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.82M |