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Constellium
CSTM
CSTM
143 hedge funds and large institutions have $1.14B invested in Constellium in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
123% more call options, than puts
Call options by funds: $6.12M | Put options by funds: $2.75M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
19% more capital invested
Capital invested by funds: $955M → $1.14B (+$186M)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
0.2% less ownership
Funds ownership: 68.86% → 68.65% (-0.2%)
3% less funds holding
Funds holding: 148 → 143 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.27%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
16
Increased
52
Reduced
52
Closed
21
Calls
$6.12M
Puts
$2.75M
Net Calls
+$3.37M
Net Calls Change
+$5.48M
Top Buyers
| 1 |
Millennium Management
New York
|
+$20.1M |
| 2 |
Goldman Sachs
New York
|
+$9.97M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.9M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$9.81M |
| 5 |
DCP
Diameter Capital Partners
New York
|
+$7.02M |
