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Commercial Metals
239 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, 76 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more call options, than puts
Call options by funds: $4.75M | Put options by funds: $2.5M
26% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 76
2% more capital invested
Capital invested by funds: $2.17B → $2.22B (+$48.6M)
0.82% less ownership
Funds ownership: 90.61% → 89.79% (-0.82%)
3% less funds holding
Funds holding: 246 → 239 (-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
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
96
Reduced
76
Closed
32
Calls
$4.75M
Puts
$2.5M
Net Calls
+$2.25M
Net Calls Change
-$16.9M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.5M |
| 3 |
BlackRock
New York
|
+$8.79M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.46M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$8.09M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$38.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$25.1M |
| 3 |
TA
Teachers Advisors
New York
|
-$16.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$13M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$10.2M |
