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Commercial Metals
401 hedge funds and large institutions have $4.45B invested in Commercial Metals in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
280% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
21% more capital invested
Capital invested by funds: $3.67B → $4.45B (+$779M)
18% more funds holding
Funds holding: 339 → 401 (+62)
0.7% less ownership
Funds ownership: 85.91% → 85.2% (-0.7%)
23% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 151
40% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $42.7M
Holders
401
Holders Change
+62
Holders Change %
+18.29%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
116
Reduced
151
Closed
25
Calls
$25.6M
Puts
$42.7M
Net Calls
-$17.1M
Net Calls Change
-$30.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$82.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$24.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.6M |
| 4 |
AIP
ARS Investment Partners
New York
|
+$11.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.83M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$86.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.7M |
| 3 |
Millennium Management
New York
|
-$42.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.2M |
