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Constellium

193 hedge funds and large institutions have $2.68B invested in Constellium in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $8.53M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$229M)

2% more funds holding

Funds holding: 190193 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0.33% less ownership

Funds ownership: 93.68%93.35% (-0.33%)

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.81%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
26
Increased
69
Reduced
69
Closed
23
Calls
$25.9M
Puts
$8.53M
Net Calls
+$17.3M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$22M -$3.58M -204,581 -16%
KA
27
Kailix Advisors
Florida
$19.9M -$3.05M -174,188 -15%
Ameriprise
28
Ameriprise
Minnesota
$19.6M -$2.4M -136,841 -12%
Northern Trust
29
Northern Trust
Illinois
$18.9M +$730K +41,667 +5%
Norges Bank
30
Norges Bank
Norway
$18.8M -$836K -47,756 -5%
ZCM
31
Zenyatta Capital Management
Delaware
$16.7M
SM
32
Soapstone Management
Maryland
$16M
ClearBridge Investments
33
ClearBridge Investments
New York
$15.8M -$613K -35,012 -4%
Man Group
34
Man Group
United Kingdom
$12.8M +$11.2M +639,919 New
NC
35
NZS Capital
Colorado
$12.8M -$253K -14,466 -2%
MPM
36
Mountaineer Partners Management
New York
$12.2M +$628K +35,861 +6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$12.1M -$249K -14,244 -2%
Victory Capital Management
38
Victory Capital Management
Texas
$11.8M +$375K +21,390 +4%
Federated Hermes
39
Federated Hermes
Pennsylvania
$11.8M -$532K -30,400 -5%
ICM
40
Ionic Capital Management
New York
$11.6M -$3.33M -190,156 -25%
KCM
41
Kennedy Capital Management
Missouri
$11.2M -$15.5K -888 -0.2%
RG
42
Renaissance Group
Kentucky
$10.2M -$46K -2,627 -0.5%
Millennium Management
43
Millennium Management
New York
$10.2M -$5.77M -329,294 -39%
PAM
44
Panagora Asset Management
Massachusetts
$9.98M -$4.16M -237,607 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.68M -$954K -54,475 -10%
BCM
46
Brightline Capital Management
Florida
$9.62M
KOCAA
47
Knights of Columbus Asset Advisors
Connecticut
$8.82M +$7.73M +441,667 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$8.56M +$384K +21,944 +5%
BFM
49
Boothbay Fund Management
New York
$7.95M -$100K -5,709 -1%
Bank of America
50
Bank of America
North Carolina
$7.76M +$985K +56,248 +17%