Commercial Metals
266 hedge funds and large institutions have $3.27B invested in Commercial Metals in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 120 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 funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 274 → 266 (-8)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
29% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 120
Holders
266
Holding in Top 10
6
Calls
$15.3M
Puts
$5.72M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$17.1M | |
| 3 | +$14.9M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$14.2M | |
| 3 | -$13.8M | |
| 4 |
Goldman Sachs
New York
|
-$12.2M |
| 5 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$10.8M |