Commercial Metals
239 hedge funds and large institutions have $2.13B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 26 closing their positions.
110% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $1.8M
20% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 75
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
0% more funds holding
Funds holding: 239 → 239 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $2.22B → $2.13B (-$92.3M)
1.27% less ownership
Funds ownership: 89.79% → 88.52% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$18.5M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$13.5M |
| 3 |
JP Morgan Chase
New York
|
+$5.44M |
| 4 |
Millennium Management
New York
|
+$5.34M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.6M |
| 2 |
HCM
Highline Capital Management
New York
|
-$19.5M |
| 3 |
Goldman Sachs
New York
|
-$10.6M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$9.68M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.13M |
CMC Hedge Fund Activity: Q3 2018 in Review
239 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q3 2018, worth a combined $2.13B — down 4.2% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CMC positions and 26 closed out — a net gain of 4 holders — while 90 added to existing stakes and 75 trimmed.
The largest buyer was Man Group, adding an estimated $18.5M. The largest seller was Citadel Advisors, cutting an estimated $30.6M.
- 239 institutional investors held Commercial Metals (CMC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $2.13B of Commercial Metals stock for Q3 2018, down 4.2% quarter-over-quarter.
- 30 funds opened new Commercial Metals positions in Q3 2018 and 26 closed out, a net change of +4 holders.
- The largest Commercial Metals buyer in Q3 2018 was Man Group, an estimated $18.5M added.
- The largest Commercial Metals seller in Q3 2018 was Citadel Advisors, an estimated $30.6M sold.
Based on aggregated 13F filings for Q3 2018.