Commercial Metals
238 hedge funds and large institutions have $2.22B invested in Commercial Metals in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 245 → 238 (-7)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
238
Holding in Top 10
2
Calls
$4.75M
Puts
$2.5M
Top Buyers
| 1 | +$35.3M | |
| 2 | +$14.7M | |
| 3 | +$8.33M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.01M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$7.66M |
Top Sellers
| 1 | -$36.6M | |
| 2 | -$23.7M | |
| 3 | -$15.8M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$12.3M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$9.68M |