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Constellium

149 hedge funds and large institutions have $1.08B invested in Constellium in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $412K

25% more capital invested

Capital invested by funds: $859M → $1.08B (+$218M)

1.18% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 149149 (0)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.24%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
25
Increased
49
Reduced
53
Closed
23
Calls
$1.43M
Puts
$412K
Net Calls
+$1.01M
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
RS
26
Robeco Schweiz
Switzerland
$12.2M
MPM
27
Mountaineer Partners Management
New York
$11.3M +$613K +66,200 +6%
Bank of America
28
Bank of America
North Carolina
$11.2M +$4.35M +470,424 +73%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$10.9M -$4.29M -463,438 -30%
SRF
30
Silver Rock Financial
California
$10.6M
MWNA
31
Marshall Wace North America
New York
$9.91M +$931K +100,599 +11%
NRC
32
North Run Capital
Massachusetts
$9.86M -$3.27M -353,100 -26%
Deutsche Bank
33
Deutsche Bank
Germany
$9.74M +$7.01M +757,895 +356%
CC
34
Cannell & Co
New York
$9.39M +$1.4M +151,700 +19%
Jennison Associates
35
Jennison Associates
New York
$9.08M -$2.28M -246,202 -21%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$8.03M -$925K -100,000 -11%
ABC
37
Anchor Bolt Capital
Illinois
$7.75M +$7.15M +772,347 New
State Street
38
State Street
Massachusetts
$7.41M +$240K +25,904 +4%
Man Group
39
Man Group
United Kingdom
$7.07M -$1.73M -186,875 -21%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.89M -$6.17K -667 -0.1%
SSA
41
Schonfeld Strategic Advisors
New York
$5.85M -$3.89M -420,563 -42%
Wells Fargo
42
Wells Fargo
California
$5.46M -$1.63M -175,953 -24%
KCM
43
Kennedy Capital Management
Missouri
$5.32M -$67K -7,240 -1%
JP Morgan Chase
44
JP Morgan Chase
New York
$5.17M +$1.22M +131,559 +35%
CS
45
Credit Suisse
Switzerland
$5.11M -$492K -53,174 -9%
PCM
46
Proxima Capital Management
New York
$5.02M -$1.43M -155,000 -24%
Citadel Advisors
47
Citadel Advisors
Florida
$5.01M -$5.81M -627,697 -56%
WC
48
Wexford Capital
Florida
$4.6M +$1.19M +128,802 +39%
CCPM
49
Cooper Creek Partners Management
New York
$4.57M +$4.21M +454,880 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.39M -$527K -57,000 -12%