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Constellium

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.59% less ownership

Funds ownership: 94.27%93.68% (-0.59%)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

5% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $15M

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.3M
Puts
$15M
Net Calls
Net Calls Change

Top Sellers

1 -$39.7M
2 -$12M
3 -$11.7M
4
Goldman Sachs
Goldman Sachs
New York
-$7.91M
5
NTCM
Nut Tree Capital Management
New York
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.36M
52
$7.11M
53
$6.7M
54
$6.05M
55
$5.35M
56
$5.16M
57
$5.01M
58
$4.86M
59
$4.78M
60
$4.69M
61
$4.57M
62
$4.55M
63
$3.68M
64
$3.67M
65
$3.64M
66
$3.49M
67
$3.43M
68
$3.42M
69
$3.36M
70
$3.3M
71
$3.11M
72
$3.01M
73
$2.94M
74
$2.78M
75
$2.48M