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Constellium

165 hedge funds and large institutions have $1.68B invested in Constellium in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $8.47M | Put options by funds: $3.67M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $1.46B → $1.68B (+$221M)

6.28% more ownership

Funds ownership: 84.91%91.19% (+6.3%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 162165 (+3)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.25%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.39%
New
30
Increased
59
Reduced
62
Closed
24
Calls
$8.47M
Puts
$3.67M
Net Calls
+$4.81M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
26
Anchor Bolt Capital
Illinois
$16.3M +$2.77M +200,652 +20%
BBA
27
Brookfield BHS Advisors
New York
$15.8M +$16.2M +1,176,669 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$15.2M +$15.4M +1,115,302 +7,176%
BC
29
Beaconlight Capital
New York
$15.1M +$14.8M +1,071,748 +2,005%
SSA
30
Schonfeld Strategic Advisors
New York
$14.8M +$7.41M +536,800 +95%
DP
31
DSAM Partners
United Kingdom
$14.3M +$14.8M +1,069,392 New
GL
32
Governors Lane
New York
$14M
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$13.7M -$2.1M -152,299 -13%
LCM
34
Lonestar Capital Management
California
$13.4M -$6.9M -500,000 -33%
MAMNY
35
Marathon Asset Management (New York)
New York
$13.4M -$1.06M -76,900 -7%
State Street
36
State Street
Massachusetts
$12.4M +$2.58M +186,813 +25%
WRF
37
Waddell & Reed Financial
Kansas
$12.1M +$5.55M +402,295 +81%
BCM
38
Brigade Capital Management
New York
$11.7M -$1.03M -74,362 -8%
SAM
39
Scopus Asset Management
New York
$11.6M -$15.6M -1,127,400 -57%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$11M +$8.39M +608,000 +283%
DCP
41
Diameter Capital Partners
New York
$10.7M -$12.1M -877,056 -52%
Man Group
42
Man Group
United Kingdom
$10.4M +$4.73M +342,798 +80%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$9.28M -$1.48M -107,253 -13%
NRC
44
North Run Capital
Massachusetts
$9.04M -$835K -60,495 -8%
Jennison Associates
45
Jennison Associates
New York
$8.97M -$1.51M -109,089 -14%
CS
46
Credit Suisse
Switzerland
$8.92M +$2.43M +176,263 +36%
Two Sigma Investments
47
Two Sigma Investments
New York
$8.86M +$4.93M +357,581 +118%
MPM
48
Mountaineer Partners Management
New York
$8.79M -$461K -33,400 -5%
SRF
49
Silver Rock Financial
California
$7.45M -$6.9M -500,000 -47%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.13M -$757K -54,850 -9%