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Constellium
CSTM

Overview Fund Activity

190 hedge funds and large institutions have $2.46B invested in Constellium in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.03%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
70
Closed
21
Calls
$14.3M
Puts
$15M
Net Calls
-$716K
Net Calls Change
+$25.4M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.5M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.3M
4
BCM
4
Brightline Capital Management
Florida
$8.77M
5
SAM
5
Scopus Asset Management
New York
$28.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$11.3M
2
BlackRock
2
BlackRock
New York
$176M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$36.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.8M
5
NTCM
5
Nut Tree Capital Management
New York
$65.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$7.36M 404,172 +17,589 +5%
Two Sigma Investments
52
Two Sigma Investments
New York
$7.11M 390,613 -46,183 -11%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.7M 367,900 +22,400 +6%
Bank of America
54
Bank of America
North Carolina
$6.05M 332,584 -133,354 -29%
Renaissance Technologies
55
Renaissance Technologies
New York
$5.35M 294,200 +47,700 +19%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$5.16M 283,623 -239,857 -46%
CCS
57
Concentric Capital Strategies
Connecticut
$5.01M 275,364 +275,364 New
PCM
58
Prelude Capital Management
New York
$4.86M 267,057 -31,801 -11%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$4.78M 262,800 +82,600 +46%
Verition Fund Management
60
Verition Fund Management
Connecticut
$4.69M 257,631 +189,208 +277%
BIA
61
Beacon Investment Advisors
Maryland
$4.57M 251,098 +750 +0.3%
CCM
62
Cobalt Capital Management
New Jersey
$4.55M 250,000 +136,821 +121%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$3.68M 202,470 -9,400 -4%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$3.67M 201,710 -9,956 -5%
Man Group
65
Man Group
United Kingdom
– – -67,755 Closed
CM
66
Castleark Management
Illinois
$3.49M 191,780 +191,780 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.43M 188,640 +6,779 +4%
Invesco
68
Invesco
Georgia
$3.42M 187,853 +20,452 +12%
ECM
69
ExodusPoint Capital Management
New York
$3.36M 184,857 +184,857 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$3.3M 187,858 +35,834 +24%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.11M 171,103 -212,300 -55%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M 165,230 -17,683 -10%
RA
73
Rockingstone Advisors
Massachusetts
$2.94M 161,521 -175 -0.1%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.78M 152,889 -51,355 -25%
TI
75
Trexquant Investment
Connecticut
$2.48M 136,182 +20,641 +18%
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