Commercial Metals
420 hedge funds and large institutions have $5.51B invested in Commercial Metals in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 51 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
1% less funds holding
Funds holding: 423 → 420 (-3)
10% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $29.4M
1.5% less ownership
Funds ownership: 88.77% → 87.28% (-1.5%)
10% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 164
27% less capital inflows, than outflows
Capital inflows: $244M | Capital outflows: $337M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$37.1M |
| 2 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$28.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.4M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$16.5M |
| 5 |
VanEck Associates
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$28.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.4M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$19.2M |
| 5 |
Janus Henderson Group
London,
|
-$18.2M |
CMC Hedge Fund Activity: Q3 2024 in Review
420 of the 6,983 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q3 2024, worth a combined $5.51B — down 1.8% from $5.61B a quarter earlier.
Fund positioning in CMC was balanced in Q3 2024: 51 funds opened new positions, 51 closed out, 147 added to existing stakes and 164 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $37.1M. The largest seller was Citadel Advisors, cutting an estimated $51.4M.
- 420 institutional investors held Commercial Metals (CMC) as of Q3 2024, down from 423 in Q2 2024.
- Funds reported $5.51B of Commercial Metals stock for Q3 2024, down 1.8% quarter-over-quarter.
- 51 funds opened new Commercial Metals positions in Q3 2024 and 51 closed out, a net change of 0 holders.
- The largest Commercial Metals buyer in Q3 2024 was Jacobs Levy Equity Management, an estimated $37.1M added.
- The largest Commercial Metals seller in Q3 2024 was Citadel Advisors, an estimated $51.4M sold.
Based on aggregated 13F filings for Q3 2024.