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Commercial Metals
275 hedge funds and large institutions have $2.21B invested in Commercial Metals in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $2.06B → $2.21B (+$151M)
3.23% more ownership
Funds ownership: 86.53% → 89.76% (+3.2%)
3% more funds holding
Funds holding: 267 → 275 (+8)
5% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
27% less call options, than puts
Call options by funds: $4.16M | Put options by funds: $5.71M
Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$4.16M
Puts
$5.71M
Net Calls
-$1.55M
Net Calls Change
-$7M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15.7M |
| 4 |
BlackRock
New York
|
+$15M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$13.8M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$28.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.17M |
