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Constellium

188 hedge funds and large institutions have $1.75B invested in Constellium in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $22M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 183188 (+5)

1.28% more ownership

Funds ownership: 92.5%93.78% (+1.3%)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

26% less capital invested

Capital invested by funds: $2.36B → $1.75B (-$609M)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
3.17%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
28
Increased
71
Reduced
70
Closed
20
Calls
$41.1M
Puts
$22M
Net Calls
+$19.1M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.2M -$449K -28,116 -3%
BC
27
Beaconlight Capital
New York
$12.4M +$141K +8,812 +0.9%
Northern Trust
28
Northern Trust
Illinois
$11.9M -$4.75K -297 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M +$11.4M +713,900 +438%
MVP
30
Medina Value Partners
California
$11.4M +$3.28M +205,223 +31%
Morgan Stanley
31
Morgan Stanley
New York
$10.9M -$438K -27,413 -3%
Charles Schwab
32
Charles Schwab
California
$10.8M +$1.3M +81,521 +11%
BPM
33
Bronson Point Management
Connecticut
$10.8M
ZCM
34
Zenyatta Capital Management
Delaware
$10.8M
ClearBridge Investments
35
ClearBridge Investments
New York
$10.7M -$918K -57,403 -7%
SM
36
Soapstone Management
Maryland
$10.6M +$799K +50,000 +7%
KCM
37
Kennedy Capital Management
Missouri
$10.3M -$145K -9,044 -1%
OMC
38
Overbrook Management Corp
New York
$10.1M +$4.36M +272,620 +55%
PAM
39
Panagora Asset Management
Massachusetts
$9.43M +$560K +35,023 +5%
SSA
40
Schonfeld Strategic Advisors
New York
$9.35M +$8.39M +525,020 +287%
Jennison Associates
41
Jennison Associates
New York
$8.59M -$2.33M -145,456 -18%
NC
42
NZS Capital
Colorado
$8M +$5.15M +322,312 +114%
ICM
43
Ionic Capital Management
New York
$7.51M +$799K +50,000 +10%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.27M -$62.3K -3,900 -0.7%
BC
45
Burney Company
Virginia
$6.42M +$7.77M +486,090 New
American Century Companies
46
American Century Companies
Missouri
$6.28M -$4.38M -273,740 -37%
VNIM
47
Vaughan Nelson Investment Management
Texas
$6M -$252K -15,768 -3%
RG
48
Renaissance Group
Kentucky
$5.98M +$156K +9,750 +2%
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$5.25M +$531K +33,242 +9%
Federated Hermes
50
Federated Hermes
Pennsylvania
$4.75M -$2.59M -161,778 -31%