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Constellium
CSTM
CSTM
185 hedge funds and large institutions have $1.57B invested in Constellium in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
203% more call options, than puts
Call options by funds: $9.68M | Put options by funds: $3.19M
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
9% more capital invested
Capital invested by funds: $1.44B → $1.57B (+$128M)
3% more funds holding
Funds holding: 179 → 185 (+6)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
7.01% less ownership
Funds ownership: 100.73% → 93.72% (-7%)
Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
2.97%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
34
Increased
62
Reduced
67
Closed
25
Calls
$9.68M
Puts
$3.19M
Net Calls
+$6.49M
Net Calls Change
+$17.2M
Top Buyers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$22.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 3 |
SC
Samlyn Capital
New York
|
+$18.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 5 |
BlackRock
New York
|
+$8.08M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$107M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$19.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$16.9M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$11.7M |
| 5 |
CC
Cannell & Co
New York
|
-$11.6M |
