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Constellium

129 hedge funds and large institutions have $915M invested in Constellium in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.99M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $841M → $915M (+$73.8M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.88% more ownership

Funds ownership: 84.15%85.03% (+0.88%)

4% less funds holding

Funds holding: 134129 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
14
Increased
48
Reduced
47
Closed
19
Calls
$12.7M
Puts
$4.99M
Net Calls
+$7.7M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
26
Mountaineer Partners Management
New York
$7.78M +$4.83M +584,900 +144%
SRF
27
Silver Rock Financial
California
$7.51M
EGA
28
Evermore Global Advisors
New Jersey
$7.49M -$1.13M -136,804 -13%
KCM
29
Kennedy Capital Management
Missouri
$7.42M +$2.19M +265,364 +39%
CS
30
Credit Suisse
Switzerland
$7.09M +$13.2K +1,601 +0.2%
BHMP
31
Bardin Hill Management Partners
New York
$5.62M +$5.91M +715,566 New
BC
32
Beaconlight Capital
New York
$5.57M -$4.53M -548,039 -44%
Man Group
33
Man Group
United Kingdom
$5.29M +$1.9M +229,437 +52%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.9M -$1.67M -201,900 -24%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.66M +$2.27M +274,700 +86%
Jennison Associates
36
Jennison Associates
New York
$4.63M -$1.81M -219,738 -27%
SSA
37
Schonfeld Strategic Advisors
New York
$4.57M +$4.58M +553,900 +1,944%
AI
38
Aperture Investors
New York
$4.44M +$447K +54,131 +11%
WAM
39
Wolverine Asset Management
Illinois
$3.28M -$3.01M -365,000 -47%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.15M +$2.07M +251,035 +166%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.92M -$62K -7,502 -2%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$2.87M +$956K +115,800 +46%
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$2.86M +$1.56M +189,000 +108%
NCL
44
Nishkama Capital LLC
Puerto Rico
$2.83M -$2.24M -271,420 -43%
ICM
45
Ionic Capital Management
New York
$2.59M +$914K +110,600 +50%
NRC
46
North Run Capital
Massachusetts
$2.59M
CCPM
47
Cooper Creek Partners Management
New York
$2.51M
Natixis Advisors
48
Natixis Advisors
Massachusetts
$2.46M -$97.5K -11,799 -4%
WA
49
Whitebox Advisors
Minnesota
$2.38M +$248K +30,000 +11%
Charles Schwab
50
Charles Schwab
California
$2.35M +$241K +29,195 +11%