Constellium
CSTM
CSTM
138 hedge funds and large institutions have $631M invested in Constellium in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
53% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 47
62% less capital invested
Capital invested by funds: $1.68B → $631M (-$1.05B)
Holders
138
Holding in Top 10
12
Calls
$7.71M
Puts
$1.2M
Top Buyers
| 1 | +$9.96M | |
| 2 | +$9.37M | |
| 3 | +$8.81M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.1M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$8.08M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$23.2M | |
| 3 | -$16.3M | |
| 4 |
BBA
Brookfield BHS Advisors
New York
|
-$15.8M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$14.3M |