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Constellium
CSTM

135 hedge funds and large institutions have $1.69B invested in Constellium in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,231% more call options, than puts

Call options by funds: $54M | Put options by funds: $4.05M

85% more capital invested

Capital invested by funds: $915M → $1.69B (+$775M)

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

5% more funds holding

Funds holding: 129 → 135 (+6)

2.65% more ownership

Funds ownership: 85.03% → 87.68% (+2.6%)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.39%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
27
Increased
41
Reduced
52
Closed
20
Calls
$54M
Puts
$4.05M
Net Calls
+$49.9M
Net Calls Change
+$42.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$11.9M
5
NCL
Nishkama Capital LLC
Puerto Rico
+$9.26M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$10.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.74M
4
Morgan Stanley
Morgan Stanley
New York
-$7.79M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cohen Capital Management
California
$4.15M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.13M – – –
NRC
53
North Run Capital
Massachusetts
$3.85M -$621K -55,000 -17%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.77M -$58.8K -5,200 -2%
OMC
55
Overbrook Management Corp
New York
$3.14M -$45.2K -4,000 -2%
WA
56
Whitebox Advisors
Minnesota
$3.12M -$904K -80,000 -26%
SSA
57
Schonfeld Strategic Advisors
New York
$2.91M -$4.23M -374,100 -64%
BC
58
Brookfield Corp
Ontario, Canada
$2.83M +$2.29M +202,339 New
CM
59
Caption Management
Oklahoma
$2.8M +$2.21M +196,000 +4,900%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.73M -$1.99M -176,259 -47%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$2.61M -$1.43M -126,747 -40%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.51M +$603K +53,381 +45%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.51M +$2.02M +179,155 New
WAM
64
Wolverine Asset Management
Illinois
$2.49M -$2.71M -240,000 -57%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$2.44M +$1.97M +174,672 New
Northern Trust
66
Northern Trust
Illinois
$2.41M -$345K -30,502 -15%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.38M +$702K +62,114 +57%
RC
68
Roubaix Capital
Colorado
$2.23M -$710K -62,841 -28%
PAG
69
Private Advisor Group
New Jersey
$2.13M +$9.27K +820 +0.5%
TMC
70
Trellus Management Company
Florida
$2.1M – – –
Lazard Asset Management
71
Lazard Asset Management
New York
$1.87M +$1.4M +123,570 +1,206%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.82M +$215K +19,060 +17%
P
73
&Partners
Tennessee
$1.81M -$45.5K -4,025 -3%
Group One Trading
74
Group One Trading
Illinois
$1.76M +$1.39M +123,124 +4,977%
LKIM
75
Lawson Kroeker Investment Management
Nebraska
$1.68M -$37K -3,275 -3%
1 2
3
4 5

CSTM Hedge Fund Activity: Q4 2020 in Review

135 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q4 2020, worth a combined $1.69B — up 85% from $915M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CSTM positions and 20 closed out — a net gain of 7 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $10.5M.

  • 135 institutional investors held Constellium (CSTM) as of Q4 2020, up from 129 in Q3 2020.
  • Funds reported $1.69B of Constellium stock for Q4 2020, up 85% quarter-over-quarter.
  • 27 funds opened new Constellium positions in Q4 2020 and 20 closed out, a net change of +7 holders.
  • The largest Constellium buyer in Q4 2020 was T. Rowe Price Associates, an estimated $33.3M added.
  • The largest Constellium seller in Q4 2020 was Vaughan Nelson Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.