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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.
New
Increased
Maintained
Reduced
Closed
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: $3.74B → $4.35B (+$607M)
16% more funds holding
Funds holding: 313 → 362 (+49)
1% more ownership
Funds ownership: 85.08% → 86.08% (+1%)
1% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 115
Holders
362
Holders Change
+49
Holders Change %
+15.65%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
116
Reduced
115
Closed
31
Calls
$25.2M
Puts
$9.12M
Net Calls
+$16.1M
Net Calls Change
+$6.99M
Top Buyers
| 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
| 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 |
