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Constellium
CSTM
CSTM
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.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $2.04B → $2.34B (+$298M)
3% more funds holding
Funds holding: 181 → 187 (+6)
1.81% more ownership
Funds ownership: 92.45% → 94.27% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
67% less call options, than puts
Call options by funds: $13M | Put options by funds: $39.1M
Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
2.94%
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
Boston,
Massachusetts
|
+$38.3M |
| 2 |
Jennison Associates
New York
|
+$37M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$14.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.1M |
| 5 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
+$10M |
Top Sellers
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$26.9M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$11.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$10.1M |
| 4 |
OMC
Overbrook Management Corp
New York
|
-$7.99M |
| 5 |
Millennium Management
New York
|
-$7.2M |
