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Constellium

162 hedge funds and large institutions have $2.32B invested in Constellium in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

8% more funds holding

Funds holding: 150162 (+12)

8% less call options, than puts

Call options by funds: $76.8M | Put options by funds: $83.7M

1.7% less ownership

Funds ownership: 92.66%90.97% (-1.7%)

5% less capital invested

Capital invested by funds: $2.46B → $2.32B (-$133M)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
29
Increased
51
Reduced
62
Closed
15
Calls
$76.8M
Puts
$83.7M
Net Calls
-$6.82M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SHCM
26
Sachem Head Capital Management
New York
$14.8M -$57.2M -2,970,000 -79%
KCM
27
Kennedy Capital Management
Missouri
$14.7M -$837K -43,471 -5%
CM
28
Caption Management
Oklahoma
$13M +$10.2M +528,744 +320%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$13M -$1.58M -81,958 -11%
N
30
Nuveen
North Carolina
$12.2M +$1.9M +98,569 +19%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M -$160K -8,300 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M -$4.88M -253,600 -29%
MPM
33
Mountaineer Partners Management
New York
$11.4M +$259K +13,463 +2%
SM
34
Soapstone Management
Maryland
$11.3M +$63.2K +3,282 +0.5%
Charles Schwab
35
Charles Schwab
California
$11.3M +$246K +12,758 +2%
Bank of America
36
Bank of America
North Carolina
$11.1M +$3.93M +204,311 +53%
OMC
37
Overbrook Management Corp
New York
$11.1M -$19 -1 -0%
Vanguard Group
38
Vanguard Group
Pennsylvania
$9.96M +$428K +22,211 +4%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$9.64M +$3.77M +195,721 +62%
PAM
40
Panagora Asset Management
Massachusetts
$9.4M +$2.61M +135,527 +37%
RG
41
Renaissance Group
Kentucky
$9.3M +$8.82M +458,196 +1,238%
Federated Hermes
42
Federated Hermes
Pennsylvania
$9.24M +$9.47M +491,922 New
SSA
43
Schonfeld Strategic Advisors
New York
$8.43M +$8.36M +434,100 +2,973%
Millennium Management
44
Millennium Management
New York
$7.59M -$4.81M -249,895 -38%
Deutsche Bank
45
Deutsche Bank
Germany
$7.16M +$2.64M +137,007 +56%
BHMP
46
Bardin Hill Management Partners
New York
$6.6M -$3.26M -169,162 -33%
BCM
47
Bornite Capital Management
New York
$6.57M +$963K +50,000 +17%
Victory Capital Management
48
Victory Capital Management
Texas
$6.55M -$634K -32,930 -9%
CCM
49
Cohen Capital Management
California
$5.56M
ICM
50
Ionic Capital Management
New York
$5.54M -$866K -45,000 -13%