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Commercial Metals

399 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.77% less ownership

Funds ownership: 85.9%85.13% (-0.77%)

23% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 150

40% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $42.7M

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$42.7M
Net Calls
Net Calls Change

Top Buyers

1 +$87.1M
2 +$25.5M
3 +$13.3M
4
AIP
ARS Investment Partners
New York
+$11.7M
5
State Street
State Street
Massachusetts
+$10.4M

Top Sellers

1 -$91.2M
2 -$52.3M
3 -$44.4M
4
Ameriprise
Ameriprise
Minnesota
-$34.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$765M
2
$598M
3
$405M
4
$279M
5
$140M
6
$114M
7
$108M
8
$105M
9
$94.6M
10
$83.8M
11
$77.8M
12
$74.4M
13
$70.1M
14
$69.3M
15
$61.7M
16
$59M
17
$55.3M
18
$55.2M
19
$51.2M
20
$49.6M
21
$39.7M
22
$37.8M
23
$35.1M
24
$31.5M
25
$31.3M