Commercial Metals
312 hedge funds and large institutions have $3.74B invested in Commercial Metals in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 103
1.48% less ownership
Funds ownership: 86.55% → 85.08% (-1.5%)
Holders
312
Holding in Top 10
5
Calls
$14.8M
Puts
$5.7M
Top Buyers
| 1 | +$54.8M | |
| 2 | +$23.3M | |
| 3 | +$21.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.6M |
Top Sellers
| 1 | -$79.5M | |
| 2 | -$50.3M | |
| 3 | -$27.2M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16M |