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Constellium
CSTM

135 hedge funds and large institutions have $1.69B invested in Constellium in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,231% more call options, than puts

Call options by funds: $54M | Put options by funds: $4.05M

85% more capital invested

Capital invested by funds: $915M → $1.69B (+$775M)

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

5% more funds holding

Funds holding: 129 → 135 (+6)

2.65% more ownership

Funds ownership: 85.03% → 87.68% (+2.6%)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.39%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
27
Increased
41
Reduced
52
Closed
20
Calls
$54M
Puts
$4.05M
Net Calls
+$49.9M
Net Calls Change
+$42.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$11.9M
5
NCL
Nishkama Capital LLC
Puerto Rico
+$9.26M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$10.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.74M
4
Morgan Stanley
Morgan Stanley
New York
-$7.79M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRF
26
Silver Rock Financial
California
$13.4M – – –
KCM
27
Kennedy Capital Management
Missouri
$12.8M -$319K -28,214 -3%
MPM
28
Mountaineer Partners Management
New York
$12.2M -$1.32M -116,400 -12%
CS
29
Credit Suisse
Switzerland
$12.2M -$320K -28,330 -3%
Millennium Management
30
Millennium Management
New York
$11.8M +$1.12M +98,687 +13%
SAM
31
Scopus Asset Management
New York
$11.2M -$4.53M -401,129 -33%
PWAM
32
Park West Asset Management
California
$10.9M -$3.41M -301,659 -28%
BHMP
33
Bardin Hill Management Partners
New York
$10M – – –
EGA
34
Evermore Global Advisors
New Jersey
$9.99M -$2.71M -239,967 -25%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.06M +$602K +53,300 +9%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$8.39M -$5.38M -476,246 -44%
AI
37
Aperture Investors
New York
$8.18M +$220K +19,454 +3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$7.99M -$602K -53,300 -9%
Jennison Associates
39
Jennison Associates
New York
$7.93M -$257K -22,777 -4%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$7.74M +$4.71M +417,293 +307%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$7.32M -$8.74M -773,990 -60%
Man Group
42
Man Group
United Kingdom
$6.88M -$2.05M -181,707 -27%
Victory Capital Management
43
Victory Capital Management
Texas
$5.55M +$4.49M +397,090 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$5.43M -$156K -13,844 -3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.37M +$4.29M +379,605 +8,627%
ICM
46
Ionic Capital Management
New York
$4.76M +$113K +10,000 +3%
CCPM
47
Cooper Creek Partners Management
New York
$4.47M – – –
Charles Schwab
48
Charles Schwab
California
$4.43M +$203K +17,964 +6%
APC
49
Aristotle Pacific Capital
California
$4.35M +$3.51M +310,721 New
Neuberger Berman Group
50
Neuberger Berman Group
New York
$4.2M +$2.26M +200,000 +200%
1
2
3 4 5

CSTM Hedge Fund Activity: Q4 2020 in Review

135 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q4 2020, worth a combined $1.69B — up 85% from $915M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CSTM positions and 20 closed out — a net gain of 7 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $10.5M.

  • 135 institutional investors held Constellium (CSTM) as of Q4 2020, up from 129 in Q3 2020.
  • Funds reported $1.69B of Constellium stock for Q4 2020, up 85% quarter-over-quarter.
  • 27 funds opened new Constellium positions in Q4 2020 and 20 closed out, a net change of +7 holders.
  • The largest Constellium buyer in Q4 2020 was T. Rowe Price Associates, an estimated $33.3M added.
  • The largest Constellium seller in Q4 2020 was Vaughan Nelson Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.