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Constellium
CSTM
CSTM
150 hedge funds and large institutions have $2.46B invested in Constellium in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
38% more capital invested
Capital invested by funds: $1.78B → $2.46B (+$673M)
29% more call options, than puts
Call options by funds: $86.5M | Put options by funds: $66.9M
12% more funds holding
Funds holding: 134 → 150 (+16)
5.96% more ownership
Funds ownership: 86.7% → 92.66% (+6%)
28% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 57
Holders
150
Holders Change
+16
Holders Change %
+11.94%
% of All Funds
2.61%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
38
Increased
41
Reduced
57
Closed
22
Calls
$86.5M
Puts
$66.9M
Net Calls
+$19.5M
Net Calls Change
-$20.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$102M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$28M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.6M |
| 5 |
ClearBridge Investments
New York
|
+$15M |
Top Sellers
| 1 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$40.8M |
| 2 |
Morgan Stanley
New York
|
-$12.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$11.7M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$9.66M |
