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Constellium

125 hedge funds and large institutions have $391M invested in Constellium in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

2.37% less ownership

Funds ownership: 65.16%62.78% (-2.4%)

21% less capital invested

Capital invested by funds: $493M → $391M (-$102M)

29% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.19M

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$2.19M
Net Calls
Net Calls Change

Top Sellers

1 -$7.46M
2 -$5.98M
3 -$4.54M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.28M
5
Jennison Associates
Jennison Associates
New York
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$803K
52
$738K
53
$715K
54
$707K
55
$703K
56
$689K
57
$656K
58
$641K
59
$617K
60
$610K
61
$509K
62
$479K
63
$467K
64
$428K
65
$351K
66
$313K
67
$300K
68
$294K
69
$288K
70
$276K
71
$251K
72
$212K
73
$193K
74
$191K
75
$178K