Commercial Metals
313 hedge funds and large institutions have $3.75B invested in Commercial Metals in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 25 closing their positions.
168% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 25
160% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $5.7M
18% more capital invested
Capital invested by funds: $3.18B → $3.75B (+$573M)
13% more funds holding
Funds holding: 277 → 313 (+36)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 103
1.47% less ownership
Funds ownership: 86.55% → 85.08% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$50M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$21.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$72.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$27.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.6M |
CMC Hedge Fund Activity: Q4 2021 in Review
313 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q4 2021, worth a combined $3.75B — up 18% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CMC positions and 25 closed out — a net gain of 42 holders — while 99 added to existing stakes and 103 trimmed.
The largest buyer was Barclays, adding an estimated $50M. The largest seller was AllianceBernstein, cutting an estimated $72.5M.
- 313 institutional investors held Commercial Metals (CMC) as of Q4 2021, up from 277 in Q3 2021.
- Funds reported $3.75B of Commercial Metals stock for Q4 2021, up 18% quarter-over-quarter.
- 67 funds opened new Commercial Metals positions in Q4 2021 and 25 closed out, a net change of +42 holders.
- The largest Commercial Metals buyer in Q4 2021 was Barclays, an estimated $50M added.
- The largest Commercial Metals seller in Q4 2021 was AllianceBernstein, an estimated $72.5M sold.
Based on aggregated 13F filings for Q4 2021.