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Constellium
CSTM

208 hedge funds and large institutions have $3.04B invested in Constellium in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

13% more capital invested

Capital invested by funds: $2.68B → $3.04B (+$357M)

8% more funds holding

Funds holding: 193 → 208 (+15)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

2.02% more ownership

Funds ownership: 93.35% → 95.36% (+2%)

33% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $10M

Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
44
Increased
84
Reduced
53
Closed
27
Calls
$6.69M
Puts
$10M
Net Calls
-$3.34M
Net Calls Change
-$20.7M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$53.7M
2
CS
Cannell & Spears
New York
+$52.3M
3
CM
Crestline Management
Texas
+$16.1M
4
RCMNY
Rubric Capital Management (New York)
New York
+$13.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$9.77M

Top Sellers

1
LIM
Lancaster Investment Management
United Kingdom
-$41.8M
2
Jennison Associates
Jennison Associates
New York
-$13.6M
3
NC
NZS Capital
Colorado
-$12.8M
4
BlackRock
BlackRock
New York
-$10.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$23.5M -$3.31M -171,137 -14%
KA
27
Kailix Advisors
Florida
$22.8M +$697K +36,013 +4%
Northern Trust
28
Northern Trust
Illinois
$20.5M -$336K -17,362 -2%
SM
29
Soapstone Management
Maryland
$20.5M +$2.42M +125,000 +16%
Ameriprise
30
Ameriprise
Minnesota
$20.4M -$1.14M -58,982 -6%
Millennium Management
31
Millennium Management
New York
$20M +$7.59M +392,132 +77%
Norges Bank
32
Norges Bank
Norway
$18.5M -$2.07M -106,770 -11%
ZCM
33
Zenyatta Capital Management
Delaware
$18.5M – – –
CM
34
Crestline Management
Texas
$18.4M +$16.1M +830,446 New
ClearBridge Investments
35
ClearBridge Investments
New York
$18.2M +$534K +27,598 +3%
Victory Capital Management
36
Victory Capital Management
Texas
$15.4M +$2.02M +104,080 +18%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$14.2M +$9.68M +499,957 +349%
BCM
38
Brightline Capital Management
Florida
$14.2M +$3.06M +158,000 +33%
Federated Hermes
39
Federated Hermes
Pennsylvania
$13.8M +$677K +34,965 +6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$13.8M +$310K +16,004 +3%
Man Group
41
Man Group
United Kingdom
$13.1M -$881K -45,490 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M +$1.61M +83,000 +17%
ICM
43
Ionic Capital Management
New York
$12.5M -$339K -17,500 -3%
MPM
44
Mountaineer Partners Management
New York
$12.2M -$1.08M -55,768 -9%
KCM
45
Kennedy Capital Management
Missouri
$11.6M -$760K -39,262 -7%
RG
46
Renaissance Group
Kentucky
$11.4M +$110K +5,676 +1%
PAM
47
Panagora Asset Management
Massachusetts
$10.5M -$458K -23,667 -5%
BFM
48
Boothbay Fund Management
New York
$9.26M +$395K +20,403 +5%
Two Sigma Investments
49
Two Sigma Investments
New York
$9M +$2.97M +153,483 +60%
PCM
50
Prelude Capital Management
New York
$8.9M +$680K +35,140 +10%
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CSTM Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2024, worth a combined $3.04B — up 13% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CSTM positions and 27 closed out — a net gain of 17 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $53.7M. The largest seller was Lancaster Investment Management, exiting entirely with an estimated $41.8M sold.

  • 208 institutional investors held Constellium (CSTM) as of Q1 2024, up from 193 in Q4 2023.
  • Funds reported $3.04B of Constellium stock for Q1 2024, up 13% quarter-over-quarter.
  • 44 funds opened new Constellium positions in Q1 2024 and 27 closed out, a net change of +17 holders.
  • The largest Constellium buyer in Q1 2024 was Westwood Holdings Group, an estimated $53.7M added.
  • The largest Constellium seller in Q1 2024 was Lancaster Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.