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Constellium

125 hedge funds and large institutions have $391M invested in Constellium in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

2.37% less ownership

Funds ownership: 65.16%62.78% (-2.4%)

21% less capital invested

Capital invested by funds: $493M → $391M (-$102M)

29% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.19M

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$2.19M
Net Calls
Net Calls Change

Top Sellers

1 -$7.46M
2 -$5.98M
3 -$4.54M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.28M
5
Jennison Associates
Jennison Associates
New York
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.56M
27
$3.34M
28
$3.31M
29
$3.17M
30
$2.97M
31
$2.53M
32
$2.52M
33
$2.43M
34
$2.32M
35
$1.87M
36
$1.73M
37
$1.53M
38
$1.4M
39
$1.29M
40
$1.23M
41
$1.21M
42
$1.16M
43
$1.14M
44
$1.12M
45
$1.04M
46
$1.01M
47
$992K
48
$985K
49
$976K
50
$895K