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Commercial Metals
217 hedge funds and large institutions have $1.85B invested in Commercial Metals in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
22% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 67
10% more capital invested
Capital invested by funds: $1.68B → $1.85B (+$168M)
2.67% more ownership
Funds ownership: 89.03% → 91.7% (+2.7%)
9% less funds holding
Funds holding: 238 → 217 (-21)
11% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.51M
38% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 53
Holders
217
Holders Change
-21
Holders Change %
-8.82%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
82
Reduced
67
Closed
53
Calls
$2.23M
Puts
$2.51M
Net Calls
-$284K
Net Calls Change
+$96K
Top Buyers
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$56.6M |
| 2 |
Citigroup
New York
|
+$17.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.4M |
| 4 |
ClearBridge Investments
New York
|
+$14M |
| 5 |
HCM
Highline Capital Management
New York
|
+$13M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$26.9M |
| 2 |
Goldman Sachs
New York
|
-$15.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.73M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.39M |
