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Constellium

147 hedge funds and large institutions have $908M invested in Constellium in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $8.6M | Put options by funds: $2.31M

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

50% more capital invested

Capital invested by funds: $607M → $908M (+$301M)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 136147 (+11)

4.49% more ownership

Funds ownership: 56.08%60.57% (+4.5%)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
36
Increased
60
Reduced
37
Closed
25
Calls
$8.6M
Puts
$2.31M
Net Calls
+$6.29M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$12.1M +$3.03M +284,650 +36%
DCP
27
Diameter Capital Partners
New York
$11.5M +$11M +1,030,714 New
WMSA
28
Weiss Multi-Strategy Advisers
New York
$11.1M +$3.51M +330,000 +50%
SCM
29
SkyTop Capital Management
New Jersey
$10.3M +$2.86M +269,000 +41%
BIM
30
Bogle Investment Management
Massachusetts
$10M -$481K -45,233 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$9.28M -$547K -51,462 -6%
Millennium Management
32
Millennium Management
New York
$8.64M +$3.69M +346,529 +81%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$8.23M +$6.41M +602,295 +444%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$8.18M +$4M +375,951 +105%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$8.11M +$50K +4,700 +0.7%
CCM
36
Cobalt Capital Management
New Jersey
$8.1M +$1.3M +122,382 +20%
Citadel Advisors
37
Citadel Advisors
Florida
$7.95M +$6.7M +630,078 +764%
WRF
38
Waddell & Reed Financial
Kansas
$7.44M +$7.1M +667,400 New
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.25M +$5.03M +473,100 +267%
EA
40
Ecofin Advisors
United Kingdom
$7.1M +$231K +21,749 +4%
Bank of America
41
Bank of America
North Carolina
$6.85M -$614K -57,763 -9%
CS
42
Credit Suisse
Switzerland
$6.83M -$797K -74,912 -11%
SPCM
43
Sound Point Capital Management
New York
$6.41M +$6.11M +574,812 New
KCM
44
Kennedy Capital Management
Missouri
$6.27M -$120K -11,276 -2%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.5M
SIM
46
Spark Investment Management
New York
$5.22M -$23.4K -2,200 -0.5%
MFWM
47
Motley Fool Wealth Management
Virginia
$5.2M +$258K +24,274 +5%
SSA
48
Schonfeld Strategic Advisors
New York
$5.18M +$3.79M +356,558 +331%
BCM
49
Brightline Capital Management
Florida
$5.07M +$4.84M +455,000 New
HI
50
HBK Investments
Texas
$5.01M +$81.5K +7,658 +2%