Commercial Metals
339 hedge funds and large institutions have $3.61B invested in Commercial Metals in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 43 closing their positions.
223% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $5.92M
4% more capital invested
Capital invested by funds: $3.48B → $3.61B (+$129M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2.1% less ownership
Funds ownership: 86.57% → 84.47% (-2.1%)
2% less funds holding
Funds holding: 347 → 339 (-8)
29% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$35.4M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$6.32M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.42M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$3.98M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$33.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |
| 3 |
BlackRock
New York
|
-$23.9M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$13.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
CMC Hedge Fund Activity: Q3 2022 in Review
339 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q3 2022, worth a combined $3.61B — up 3.7% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CMC and 40 opened new positions — a net loss of 3 holders — while 149 trimmed existing stakes and 106 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $35.4M. The largest seller was State Street, cutting an estimated $33.3M.
- 339 institutional investors held Commercial Metals (CMC) as of Q3 2022, down from 347 in Q2 2022.
- Funds reported $3.61B of Commercial Metals stock for Q3 2022, up 3.7% quarter-over-quarter.
- 40 funds opened new Commercial Metals positions in Q3 2022 and 43 closed out, a net change of -3 holders.
- The largest Commercial Metals buyer in Q3 2022 was Franklin Resources, an estimated $35.4M added.
- The largest Commercial Metals seller in Q3 2022 was State Street, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2022.