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Commercial Metals

266 hedge funds and large institutions have $3.27B invested in Commercial Metals in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 274266 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$5.72M
Net Calls
Net Calls Change

Top Buyers

1 +$26.7M
2 +$17.1M
3 +$14.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.6M
5
State Street
State Street
Massachusetts
+$12M

Top Sellers

1 -$16.4M
2 -$14.2M
3 -$13.8M
4
Goldman Sachs
Goldman Sachs
New York
-$12.2M
5
VA
Verdad Advisers
Massachusetts
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$465M
2
$399M
3
$327M
4
$248M
5
$210M
6
$155M
7
$114M
8
$77.7M
9
$68M
10
$66.2M
11
$65.9M
12
$44.8M
13
$37.2M
14
$32.7M
15
$32.4M
16
$31.9M
17
$31.5M
18
$31.3M
19
$29.6M
20
$26.7M
21
$26M
22
$25.8M
23
$24.8M
24
$23.9M
25
$23.8M