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Commercial Metals
204 hedge funds and large institutions have $1.7B invested in Commercial Metals in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
324% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $386K
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
5% more funds holding
Funds holding: 195 → 204 (+9)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
0.29% more ownership
Funds ownership: 83.39% → 83.67% (+0.29%)
7% less capital invested
Capital invested by funds: $1.84B → $1.7B (-$137M)
Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
73
Closed
15
Calls
$1.64M
Puts
$386K
Net Calls
+$1.25M
Net Calls Change
+$410K
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$22.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.9M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.35M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.33M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$8.02M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17M |
| 3 |
Goldman Sachs
New York
|
-$8.14M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$6.5M |
| 5 |
Renaissance Technologies
New York
|
-$5.47M |
