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Constellium

160 hedge funds and large institutions have $2.27B invested in Constellium in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $22.7M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.41% less ownership

Funds ownership: 90.97%90.55% (-0.41%)

2% less capital invested

Capital invested by funds: $2.32B → $2.27B (-$54.8M)

1% less funds holding

Funds holding: 162160 (-2)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
28
Increased
48
Reduced
60
Closed
28
Calls
$47.2M
Puts
$22.7M
Net Calls
+$24.5M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$15.7M +$3.35M +182,274 +26%
BPM
27
Bronson Point Management
Connecticut
$14.6M -$15M -815,000 -50%
ZCM
28
Zenyatta Capital Management
Delaware
$14.6M +$15M +815,000 New
ClearBridge Investments
29
ClearBridge Investments
New York
$14.5M -$623K -33,934 -4%
KCM
30
Kennedy Capital Management
Missouri
$14.2M +$147K +8,016 +1%
SM
31
Soapstone Management
Maryland
$13.4M +$2.69M +146,718 +24%
Charles Schwab
32
Charles Schwab
California
$12.1M +$1.33M +72,403 +12%
N
33
Nuveen
North Carolina
$11.7M +$1.35M +73,500 +12%
Morgan Stanley
34
Morgan Stanley
New York
$10.9M -$5.15M -280,406 -31%
MPM
35
Mountaineer Partners Management
New York
$10.7M -$126K -6,868 -1%
Vanguard Group
36
Vanguard Group
Pennsylvania
$10.4M +$945K +51,463 +10%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.88M -$1.39M -75,700 -12%
PAM
38
Panagora Asset Management
Massachusetts
$9.23M +$270K +14,721 +3%
OMC
39
Overbrook Management Corp
New York
$8.96M -$1.62M -88,331 -15%
Federated Hermes
40
Federated Hermes
Pennsylvania
$8.46M -$358K -19,499 -4%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$7.61M -$1.63M -88,762 -17%
Deutsche Bank
42
Deutsche Bank
Germany
$7.5M +$689K +37,538 +10%
RG
43
Renaissance Group
Kentucky
$6.8M -$2.12M -115,409 -23%
Victory Capital Management
44
Victory Capital Management
Texas
$6.44M +$195K +10,650 +3%
BHMP
45
Bardin Hill Management Partners
New York
$6.29M
Russell Investments Group
46
Russell Investments Group
United Kingdom
$5.81M +$1.83M +99,874 +44%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$5.33M +$2.8M +152,307 +105%
CCM
48
Cohen Capital Management
California
$5.31M
ICM
49
Ionic Capital Management
New York
$5.29M
NC
50
NZS Capital
Colorado
$5.01M +$429K +23,393 +9%