Commercial Metals
251 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 264 → 251 (-13)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
28% less capital invested
Capital invested by funds: $2.33B → $1.68B (-$650M)
Holders
251
Holding in Top 10
4
Calls
$2.78M
Puts
$1.2M
Top Buyers
| 1 | +$34.2M | |
| 2 | +$23M | |
| 3 | +$15.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.74M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$13.7M | |
| 3 | -$9.17M | |
| 4 |
Man Group
London,
United Kingdom
|
-$9.16M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$7.97M |