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Constellium
CSTM
CSTM
222 hedge funds and large institutions have $2.21B invested in Constellium in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 72
0.7% less ownership
Funds ownership: 94.86% → 94.16% (-0.7%)
1% less funds holding
Funds holding: 224 → 222 (-2)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
14% less capital invested
Capital invested by funds: $2.58B → $2.21B (-$373M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
39% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $17.7M
Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
38
Increased
91
Reduced
72
Closed
39
Calls
$10.8M
Puts
$17.7M
Net Calls
-$6.87M
Net Calls Change
+$13M
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$28.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$27.6M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$22.8M |
| 4 |
BlackRock
New York
|
+$17.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.6M |
