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Commercial Metals
236 hedge funds and large institutions have $1.75B invested in Commercial Metals in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more capital invested
Capital invested by funds: $1.3B → $1.75B (+$452M)
16% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 83
8.75% more ownership
Funds ownership: 81.68% → 90.43% (+8.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 250 → 236 (-14)
18% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $5.14M
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
96
Reduced
83
Closed
40
Calls
$4.21M
Puts
$5.14M
Net Calls
-$928K
Net Calls Change
-$1.78M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.5M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$17.1M |
| 4 |
Renaissance Technologies
New York
|
+$15.9M |
| 5 |
Bank of New York Mellon
New York
|
+$12.9M |
Top Sellers
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$7.36M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.67M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.95M |
| 4 |
TA
Teachers Advisors
New York
|
-$4.76M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.41M |
