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Constellium

134 hedge funds and large institutions have $1.78B invested in Constellium in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $26.6M

5% more capital invested

Capital invested by funds: $1.69B → $1.78B (+$92.6M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

1% less funds holding

Funds holding: 135134 (-1)

0.98% less ownership

Funds ownership: 87.68%86.7% (-0.98%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
20
Increased
51
Reduced
50
Closed
21
Calls
$66.5M
Puts
$26.6M
Net Calls
+$39.9M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$12.7M -$736K -51,243 -6%
MPM
27
Mountaineer Partners Management
New York
$12.2M -$685K -47,722 -5%
SRF
28
Silver Rock Financial
California
$11.7M -$2.28M -158,497 -17%
Millennium Management
29
Millennium Management
New York
$10.6M -$1.7M -118,592 -14%
Jennison Associates
30
Jennison Associates
New York
$10.4M +$2.06M +143,741 +25%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.55M +$35.9K +2,500 +0.4%
CS
32
Credit Suisse
Switzerland
$8.96M -$3.81M -265,383 -30%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$7.66M +$1.91M +133,148 +34%
BHMP
34
Bardin Hill Management Partners
New York
$7.64M -$2.81M -196,012 -27%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$7.21M -$903K -62,918 -11%
Victory Capital Management
36
Victory Capital Management
Texas
$7.07M +$1.2M +83,660 +21%
AI
37
Aperture Investors
New York
$6.82M -$1.73M -120,609 -21%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$6.38M -$1.98M -137,700 -24%
SSA
39
Schonfeld Strategic Advisors
New York
$6.36M +$3.22M +223,988 +108%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$5.88M +$5.74M +400,000 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$5.18M -$2.46M -171,001 -33%
LC
42
Littlejohn & Co
Connecticut
$5.12M +$5M +348,317 New
ICM
43
Ionic Capital Management
New York
$5M
Charles Schwab
44
Charles Schwab
California
$4.83M +$166K +11,532 +4%
APC
45
Aristotle Pacific Capital
California
$4.57M
Group One Trading
46
Group One Trading
Illinois
$4.36M +$2.45M +170,937 +136%
CCM
47
Cohen Capital Management
California
$4.36M -$7.19K -501 -0.2%
NRC
48
North Run Capital
Massachusetts
$4.04M
Bank of America
49
Bank of America
North Carolina
$4.01M -$10.9M -762,315 -74%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$3.96M +$2.53M +175,946 +189%