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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 58 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 129

20% less capital invested

Capital invested by funds: $4.35B → $3.48B (-$868M)

40% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $25.3M

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$25.3M
Net Calls
Net Calls Change

Top Sellers

1 -$35.8M
2 -$27.1M
3 -$15.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$485M
2
$422M
3
$335M
4
$248M
5
$213M
6
$95M
7
$92.8M
8
$79.9M
9
$75.8M
10
$72.3M
11
$67.7M
12
$60.6M
13
$57.1M
14
$56.6M
15
$51.1M
16
$49.7M
17
$47.2M
18
$45.6M
19
$45M
20
$39.6M
21
$37.2M
22
$36.6M
23
$36M
24
$32.4M
25
$28M