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Commercial Metals
235 hedge funds and large institutions have $2.19B invested in Commercial Metals in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
355% more call options, than puts
Call options by funds: $7.73M | Put options by funds: $1.7M
212% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 17
18% more funds holding
Funds holding: 200 → 235 (+35)
10% more capital invested
Capital invested by funds: $1.99B → $2.19B (+$202M)
10% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 73
2.22% less ownership
Funds ownership: 90.45% → 88.23% (-2.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
235
Holders Change
+35
Holders Change %
+17.5%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
80
Reduced
73
Closed
17
Calls
$7.73M
Puts
$1.7M
Net Calls
+$6.03M
Net Calls Change
+$1.05M
Top Buyers
| 1 |
Millennium Management
New York
|
+$32.1M |
| 2 |
HCM
Highline Capital Management
New York
|
+$27.7M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$12M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$11.7M |
| 5 |
BlackRock
New York
|
+$6.64M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.7M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$21.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.2M |
| 5 |
Goldman Sachs
New York
|
-$14.9M |
