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Constellium

183 hedge funds and large institutions have $2.36B invested in Constellium in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

95% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $23.9M

14% more funds holding

Funds holding: 160183 (+23)

1.94% more ownership

Funds ownership: 90.55%92.5% (+1.9%)

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$90.1M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
183
Holders Change
+23
Holders Change %
+14.38%
% of All Funds
2.89%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
41
Increased
54
Reduced
69
Closed
18
Calls
$46.6M
Puts
$23.9M
Net Calls
+$22.7M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$15.6M +$1.03M +56,547 +7%
Morgan Stanley
27
Morgan Stanley
New York
$15.3M +$4.38M +240,309 +39%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$15M -$6.67M -365,495 -30%
BPM
29
Bronson Point Management
Connecticut
$14.7M
ZCM
30
Zenyatta Capital Management
Delaware
$14.7M
Jennison Associates
31
Jennison Associates
New York
$14.3M -$1.82M -99,599 -11%
KCM
32
Kennedy Capital Management
Missouri
$14.1M -$86.9K -4,765 -0.6%
SM
33
Soapstone Management
Maryland
$13.5M
American Century Companies
34
American Century Companies
Missouri
$13.5M +$13.7M +749,218 New
Charles Schwab
35
Charles Schwab
California
$13.3M +$1.16M +63,521 +9%
PAM
36
Panagora Asset Management
Massachusetts
$12.2M +$2.99M +163,842 +32%
MVP
37
Medina Value Partners
California
$11.9M +$12M +660,230 New
Vanguard Group
38
Vanguard Group
Pennsylvania
$10.3M -$120K -6,555 -1%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.97M +$41.9K +2,300 +0.4%
Federated Hermes
40
Federated Hermes
Pennsylvania
$9.38M +$891K +48,866 +10%
ICM
41
Ionic Capital Management
New York
$9.33M +$4.07M +223,155 +76%
OMC
42
Overbrook Management Corp
New York
$8.89M -$117K -6,395 -1%
VNIM
43
Vaughan Nelson Investment Management
Texas
$8.46M -$9.55M -523,441 -53%
RG
44
Renaissance Group
Kentucky
$7.97M +$1.15M +63,030 +17%
Victory Capital Management
45
Victory Capital Management
Texas
$7.55M +$1.09M +59,770 +17%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$6.56M -$1.1M -60,140 -14%
MPM
47
Mountaineer Partners Management
New York
$6.09M -$4.77M -261,528 -44%
Deutsche Bank
48
Deutsche Bank
Germany
$6.03M -$1.53M -83,733 -20%
Renaissance Technologies
49
Renaissance Technologies
New York
$5.48M +$5.55M +304,200 New
CCM
50
Cohen Capital Management
California
$5.33M