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Constellium

162 hedge funds and large institutions have $2.32B invested in Constellium in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

8% more funds holding

Funds holding: 150162 (+12)

8% less call options, than puts

Call options by funds: $76.8M | Put options by funds: $83.7M

1.7% less ownership

Funds ownership: 92.66%90.97% (-1.7%)

5% less capital invested

Capital invested by funds: $2.46B → $2.32B (-$133M)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
29
Increased
51
Reduced
62
Closed
15
Calls
$76.8M
Puts
$83.7M
Net Calls
-$6.82M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
51
Moody National Bank Trust Division
Texas
$5.29M -$5.51K -286 -0.1%
Wells Fargo
52
Wells Fargo
California
$5.19M +$2.74M +142,571 +106%
CS
53
Credit Suisse
Switzerland
$5.06M -$838K -43,547 -14%
NC
54
NZS Capital
Colorado
$4.82M +$201K +10,445 +4%
ANI
55
American National Insurance
Texas
$4.62M -$3.85K -200 -0.1%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.22M -$11.6M -603,134 -73%
PCM
57
Prelude Capital Management
New York
$3.61M +$322K +16,714 +10%
Citadel Advisors
58
Citadel Advisors
Florida
$3.28M +$3.36M +174,559 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.13M +$100K +5,200 +3%
APC
60
Aristotle Pacific Capital
California
$3.07M
American Century Companies
61
American Century Companies
Missouri
$2.91M +$2.98M +154,745 New
NRC
62
North Run Capital
Massachusetts
$2.86M -$915K -47,500 -24%
TMC
63
Trellus Management Company
Florida
$2.82M
SGA
64
Strategic Global Advisors
California
$2.81M +$2.88M +149,490 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$2.73M
PAG
66
Private Advisor Group
New Jersey
$2.59M -$43.3K -2,250 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.41M
BCM
68
Bluefin Capital Management
New York
$2.3M -$1.03M -53,668 -30%
AI
69
Aperture Investors
New York
$2.29M -$6.08M -315,792 -72%
WA
70
Whitebox Advisors
Minnesota
$2.29M -$270K -14,000 -10%
PPA
71
Parametric Portfolio Associates
Washington
$2.26M -$406K -21,071 -15%
LKIM
72
Lawson Kroeker Investment Management
Nebraska
$2.19M
HWM
73
Hohimer Wealth Management
Washington
$2.07M -$31.4K -1,630 -1%
Invesco
74
Invesco
Georgia
$2.04M +$204K +10,599 +11%
Group One Trading
75
Group One Trading
Illinois
$1.97M -$1.28M -66,429 -39%