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Constellium
CSTM

Overview Fund Activity

187 hedge funds and large institutions have $2.34B invested in Constellium in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
2.95%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
70
Reduced
71
Closed
15
Calls
$13M
Puts
$39.1M
Net Calls
-$26.1M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
Jennison Associates
2
Jennison Associates
New York
$95.3M
3
SAM
3
Scopus Asset Management
New York
$19.4M
4
Ameriprise
4
Ameriprise
Minnesota
$15.6M
5
HPC
5
Highland Peak Capital
Connecticut
$21.5M

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$48.1M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$38.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
OMC
5
Overbrook Management Corp
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
51
Great Lakes Advisors
Illinois
$6.11M 355,469 +355,469 New
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.94M 345,500 -187,800 -35%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$5.87M 341,564 -48,185 -12%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$5.7M 331,400 -82,590 -20%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$5.61M 325,955 -194,516 -37%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$5.33M 309,839 -15,877 -5%
PCM
57
Prelude Capital Management
New York
$5.14M 298,858 +34,721 +13%
BIA
58
Beacon Investment Advisors
Maryland
$4.31M 250,348 +448 +0.2%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.24M 246,500 -188,500 -43%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$3.64M 211,870 +2,155 +1%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$3.64M 211,666 – –
CSS
62
Cubist Systematic Strategies
Connecticut
$3.51M 204,244 +74,851 +58%
SEI Investments
63
SEI Investments
Pennsylvania
$3.22M 187,407 +140,300 +298%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M 182,913 -2,032 -1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.13M 181,861 -1,589 -0.9%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.1M 180,200 +113,400 +170%
Invesco
67
Invesco
Georgia
$2.88M 167,401 +12,573 +8%
RA
68
Rockingstone Advisors
Massachusetts
$2.78M 161,696 +210 +0.1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.62M 152,024 -283,826 -65%
PI
70
Putnam Investments
Massachusetts
$2.22M 128,920 -8,625 -6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.21M 128,615 +15 +0%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.2M 127,806 -15,773 -11%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.16M 125,582 +51,626 +70%
TI
74
Trexquant Investment
Connecticut
$1.99M 115,541 +39,348 +52%
CCM
75
Cobalt Capital Management
New Jersey
$1.95M 113,179 +113,179 New
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