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Constellium

116 hedge funds and large institutions have $389M invested in Constellium in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less capital invested

Capital invested by funds: $613M → $389M (-$224M)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$733K
Puts
$811K
Net Calls
Net Calls Change

Top Sellers

1 -$32.8M
2 -$8.31M
3 -$7.19M
4
PAS
Point72 Asia (Singapore)
Singapore
-$6.31M
5
Millennium Management
Millennium Management
New York
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.06M
27
$3.05M
28
$2.81M
29
$2.62M
30
$2.48M
31
$2.36M
32
$2.24M
33
$2.04M
34
$2M
35
$1.99M
36
$1.96M
37
$1.84M
38
$1.82M
39
$1.8M
40
$1.8M
41
$1.67M
42
$1.63M
43
$1.46M
44
$1.45M
45
$1.34M
46
$1.3M
47
$964K
48
$963K
49
$932K
50
$913K