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Commercial Metals
267 hedge funds and large institutions have $3.27B invested in Commercial Metals in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $5.72M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
2% less capital invested
Capital invested by funds: $3.34B → $3.27B (-$70.5M)
1.52% less ownership
Funds ownership: 89.94% → 88.42% (-1.5%)
3% less funds holding
Funds holding: 274 → 267 (-7)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
29% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 120
Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
26
Increased
85
Reduced
120
Closed
32
Calls
$15.3M
Puts
$5.72M
Net Calls
+$9.57M
Net Calls Change
-$4.2M
Top Buyers
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$14.3M |
| 3 |
JP Morgan Chase
New York
|
-$14M |
| 4 |
Goldman Sachs
New York
|
-$12.3M |
| 5 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$10.9M |
