Constellium
CSTM
208 hedge funds and large institutions have $3.04B invested in Constellium in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 27 closing their positions.
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
58% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 53
13% more capital invested
Capital invested by funds: $2.68B → $3.04B (+$357M)
8% more funds holding
Funds holding: 193 → 208 (+15)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2.02% more ownership
Funds ownership: 93.35% → 95.36% (+2%)
33% less call options, than puts
Call options by funds: $6.69M | Put options by funds: $10M
Top Buyers
Top Sellers
| 1 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$41.8M |
| 2 |
Jennison Associates
New York
|
-$13.6M |
| 3 |
NC
NZS Capital
Denver,
Colorado
|
-$12.8M |
| 4 |
BlackRock
New York
|
-$10.8M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
226
Dynamic Technology Lab
Singapore
| – | -$328K | -16,442 | Closed |
|
|
TI
227
Trexquant Investment
Stamford,
Connecticut
| – | -$311K | -15,576 | Closed |
|
|
BA
228
Bridgewater Associates
Westport,
Connecticut
| – | -$307K | -15,377 | Closed |
|
229
Citadel Advisors
Miami,
Florida
| – | -$136K | -7,004 | Closed |
|
|
WTG
230
West Tower Group
Richmond,
Virginia
| – | -$92.9K | -4,656 | Closed |
|
|
BCV
231
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$20K | -1,000 | Closed |
|
|
PP
232
Pacifica Partners
Surrey,
Canada
| – | -$8.79K | -500 | Closed |
|
|
W
233
WealthCollab
Bellevue,
Washington
| – | -$6.97K | -349 | Closed |
|
|
AF
234
Allworth Financial
Folsom,
California
| – | -$4.31K | -216 | Closed |
|
|
BTI
235
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3K | -169 | Closed |
|
CSTM Hedge Fund Activity: Q1 2024 in Review
208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2024, worth a combined $3.04B — up 13% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CSTM positions and 27 closed out — a net gain of 17 holders — while 84 added to existing stakes and 53 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $53.7M. The largest seller was Lancaster Investment Management, exiting entirely with an estimated $41.8M sold.
- 208 institutional investors held Constellium (CSTM) as of Q1 2024, up from 193 in Q4 2023.
- Funds reported $3.04B of Constellium stock for Q1 2024, up 13% quarter-over-quarter.
- 44 funds opened new Constellium positions in Q1 2024 and 27 closed out, a net change of +17 holders.
- The largest Constellium buyer in Q1 2024 was Westwood Holdings Group, an estimated $53.7M added.
- The largest Constellium seller in Q1 2024 was Lancaster Investment Management, an estimated $41.8M sold.
Based on aggregated 13F filings for Q1 2024.