Commercial Metals
362 hedge funds and large institutions have $4.35B invested in Commercial Metals in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 31 closing their positions.
176% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $9.12M
168% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 31
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $3.75B → $4.35B (+$598M)
16% more funds holding
Funds holding: 313 → 362 (+49)
0.97% more ownership
Funds ownership: 85.08% → 86.05% (+0.97%)
1% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$51.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$36.3M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$34.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$61.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$47M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.6M |
| 4 |
Millennium Management
New York
|
-$24.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.8M |
CMC Hedge Fund Activity: Q1 2022 in Review
362 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q1 2022, worth a combined $4.35B — up 16% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new CMC positions and 31 closed out — a net gain of 52 holders — while 116 added to existing stakes and 115 trimmed.
The largest buyer was State Street, adding an estimated $51.4M. The largest seller was Barclays, cutting an estimated $61.1M.
- 362 institutional investors held Commercial Metals (CMC) as of Q1 2022, up from 313 in Q4 2021.
- Funds reported $4.35B of Commercial Metals stock for Q1 2022, up 16% quarter-over-quarter.
- 83 funds opened new Commercial Metals positions in Q1 2022 and 31 closed out, a net change of +52 holders.
- The largest Commercial Metals buyer in Q1 2022 was State Street, an estimated $51.4M added.
- The largest Commercial Metals seller in Q1 2022 was Barclays, an estimated $61.1M sold.
Based on aggregated 13F filings for Q1 2022.