We are live on ! Find out more
CSTM icon

Constellium
CSTM

129 hedge funds and large institutions have $915M invested in Constellium in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.99M

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

9% more capital invested

Capital invested by funds: $841M → $915M (+$73.8M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.88% more ownership

Funds ownership: 84.15% → 85.03% (+0.88%)

4% less funds holding

Funds holding: 134 → 129 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
14
Increased
48
Reduced
47
Closed
19
Calls
$12.7M
Puts
$4.99M
Net Calls
+$7.7M
Net Calls Change
-$9.26M

Top Buyers

1
OAM
Oberweis Asset Management
Illinois
+$21.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.3M
3
SHCM
Sachem Head Capital Management
New York
+$13.5M
4
BHMP
Bardin Hill Management Partners
New York
+$5.91M
5
MPM
Mountaineer Partners Management
New York
+$4.83M

Top Sellers

1
KCM
Kingdon Capital Management
New York
-$17.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.28M
3
BC
Beaconlight Capital
New York
-$4.53M
4
PWAM
Park West Asset Management
California
-$4.13M
5
Millennium Management
Millennium Management
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cohen Capital Management
California
$2.33M -$1.65K -200 -0.1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.32M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.15M -$12.3K -1,488 -0.5%
OMC
54
Overbrook Management Corp
New York
$1.79M +$693K +83,890 +58%
RC
55
Roubaix Capital
Colorado
$1.74M +$1.83M +222,042 New
Northern Trust
56
Northern Trust
Illinois
$1.59M +$21.5K +2,602 +1%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.46M -$365K -44,234 -19%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.39M +$1.46M +176,500 New
JP Morgan Chase
59
JP Morgan Chase
New York
$1.33M +$1.34M +162,397 +1,898%
EGM
60
Engineers Gate Manager
New York
$1.22M +$1.1M +133,541 +601%
PAG
61
Private Advisor Group
New Jersey
$1.19M +$636K +76,980 +103%
PCM
62
Proxima Capital Management
New York
$1.18M – – –
TMC
63
Trellus Management Company
Florida
$1.18M +$82.6K +10,000 +7%
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$1.07M +$1.12M +135,812 New
P
65
&Partners
Tennessee
$1.04M +$79.3K +9,595 +8%
LKIM
66
Lawson Kroeker Investment Management
Nebraska
$971K +$4.13K +500 +0.4%
State Street
67
State Street
Massachusetts
$961K -$6.43K -779 -0.6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$954K +$287K +34,688 +41%
Legal & General Group
69
Legal & General Group
United Kingdom
$871K +$5.91K +716 +0.7%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$850K – – –
Neuberger Berman Group
71
Neuberger Berman Group
New York
$785K -$2.48M -300,000 -75%
Deutsche Bank
72
Deutsche Bank
Germany
$783K +$247K +29,912 +43%
JAM
73
Jupiter Asset Management
United Kingdom
$750K – – –
GCP
74
GSA Capital Partners
United Kingdom
$747K +$649K +78,626 +476%
Wells Fargo
75
Wells Fargo
California
$712K +$7.39K +895 +1%
1 2
3
4 5