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Constellium
CSTM

Overview Fund Activity

181 hedge funds and large institutions have $2.04B invested in Constellium in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.9%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
22
Increased
68
Reduced
68
Closed
25
Calls
$6.6M
Puts
$10.6M
Net Calls
-$4.05M
Net Calls Change
-$10.5M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$47.8M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$45.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.4M
5
CC
5
Cannell & Co
New York
$28M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$8.04M
2
Bank of America
2
Bank of America
North Carolina
$5.29M
3
SC
3
Samlyn Capital
New York
$38.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$567K
5
BlackRock
5
BlackRock
New York
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$14.4M +$1.18M +76,952 +9%
BC
27
Beaconlight Capital
New York
$14.1M +$3.15M +205,940 +29%
Northern Trust
28
Northern Trust
Illinois
$13.6M -$202K -13,243 -1%
ClearBridge Investments
29
ClearBridge Investments
New York
$13M +$524K +34,303 +4%
ZCM
30
Zenyatta Capital Management
Delaware
$12.8M +$306K +20,000 +2%
SM
31
Soapstone Management
Maryland
$12.2M – – –
Victory Capital Management
32
Victory Capital Management
Texas
$12.2M +$3.09M +202,000 +34%
PAM
33
Panagora Asset Management
Massachusetts
$11.6M +$591K +38,650 +5%
NC
34
NZS Capital
Colorado
$11.1M +$1.76M +114,940 +19%
ICM
35
Ionic Capital Management
New York
$10.8M +$153K +10,000 +1%
SSA
36
Schonfeld Strategic Advisors
New York
$10.7M -$5.8M -379,866 -35%
KA
37
Kailix Advisors
Florida
$10.6M -$9.21M -602,463 -47%
HPC
38
Highland Peak Capital
Connecticut
$9.11M +$568K +37,144 +7%
KCM
39
Kennedy Capital Management
Missouri
$9.07M -$944K -61,784 -9%
RG
40
Renaissance Group
Kentucky
$8.29M +$611K +40,019 +8%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.15M -$299K -19,600 -4%
VNIM
42
Vaughan Nelson Investment Management
Texas
$8.04M -$28.2M -1,847,438 -78%
OMC
43
Overbrook Management Corp
New York
$7.99M +$1.76M +115,000 +28%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$7.95M +$7.95M +520,471 New
MPM
45
Mountaineer Partners Management
New York
$7.6M +$7.6M +497,355 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.29M -$5.47M -358,200 -43%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$6.96M -$2.43M -158,729 -26%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6.79M -$1.85M -118,517 -21%
Renaissance Technologies
49
Renaissance Technologies
New York
$6.65M +$3.68M +241,100 +124%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$6.33M -$695K -45,480 -10%
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