Commercial Metals
407 hedge funds and large institutions have $4.84B invested in Commercial Metals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.42% less ownership
Funds ownership: 85.2% → 84.78% (-0.42%)
11% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 159
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
407
Holding in Top 10
4
Calls
$34.4M
Puts
$20.1M
Top Buyers
| 1 | +$48M | |
| 2 | +$42.1M | |
| 3 | +$37M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.8M |
Top Sellers
| 1 | -$87.7M | |
| 2 | -$49.5M | |
| 3 | -$43.7M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$33.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21M |