Commercial Metals
347 hedge funds and large institutions have $3.48B invested in Commercial Metals in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 62 closing their positions.
0.52% more ownership
Funds ownership: 86.05% → 86.57% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 62
4% less funds holding
Funds holding: 362 → 347 (-15)
11% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 129
20% less capital invested
Capital invested by funds: $4.35B → $3.48B (-$868M)
39% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $24.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$68.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$60.7M |
| 3 |
Morgan Stanley
New York
|
+$32.8M |
| 4 |
Millennium Management
New York
|
+$25.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$42.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.2M |
| 4 |
Janus Henderson Group
London,
|
-$17.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.3M |
CMC Hedge Fund Activity: Q2 2022 in Review
347 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q2 2022, worth a combined $3.48B — down 20% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CMC and 57 opened new positions — a net loss of 5 holders — while 129 trimmed existing stakes and 115 added.
The largest buyer was Citadel Advisors, adding an estimated $68.2M. The largest seller was State Street, cutting an estimated $42.4M.
- 347 institutional investors held Commercial Metals (CMC) as of Q2 2022, down from 362 in Q1 2022.
- Funds reported $3.48B of Commercial Metals stock for Q2 2022, down 20% quarter-over-quarter.
- 57 funds opened new Commercial Metals positions in Q2 2022 and 62 closed out, a net change of -5 holders.
- The largest Commercial Metals buyer in Q2 2022 was Citadel Advisors, an estimated $68.2M added.
- The largest Commercial Metals seller in Q2 2022 was State Street, an estimated $42.4M sold.
Based on aggregated 13F filings for Q2 2022.