We are live on ! Find out more
CSTM icon

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

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% more funds holding

Funds holding: 187190 (+3)

5% more capital invested

Capital invested by funds: $2.34B → $2.46B (+$117M)

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
+3
Holders Change %
+1.6%
% of All Funds
3.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$7.36M +$310K +17,589 +5%
Two Sigma Investments
52
Two Sigma Investments
New York
$7.11M -$814K -46,183 -11%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.7M +$395K +22,400 +6%
Bank of America
54
Bank of America
North Carolina
$6.05M -$2.35M -133,354 -29%
Renaissance Technologies
55
Renaissance Technologies
New York
$5.35M +$841K +47,700 +19%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$5.16M -$4.23M -239,857 -46%
CCS
57
Concentric Capital Strategies
Connecticut
$5.01M +$4.86M +275,364 New
PCM
58
Prelude Capital Management
New York
$4.86M -$561K -31,801 -11%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$4.78M +$1.46M +82,600 +46%
Verition Fund Management
60
Verition Fund Management
Connecticut
$4.69M +$3.34M +189,208 +277%
BIA
61
Beacon Investment Advisors
Maryland
$4.57M +$13.2K +750 +0.3%
CCM
62
Cobalt Capital Management
New Jersey
$4.55M +$2.41M +136,821 +121%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$3.68M -$166K -9,400 -4%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$3.67M -$176K -9,956 -5%
Man Group
65
Man Group
United Kingdom
$3.64M -$1.19M -67,755 Closed
CM
66
Castleark Management
Illinois
$3.49M +$3.38M +191,780 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.43M +$120K +6,779 +4%
Invesco
68
Invesco
Georgia
$3.42M +$361K +20,452 +12%
ECM
69
ExodusPoint Capital Management
New York
$3.36M +$3.26M +184,857 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$3.3M +$632K +35,834 +24%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.11M -$3.74M -212,300 -55%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M -$312K -17,683 -10%
RA
73
Rockingstone Advisors
Massachusetts
$2.94M -$3.09K -175 -0.1%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.78M -$906K -51,355 -25%
TI
75
Trexquant Investment
Connecticut
$2.48M +$364K +20,641 +18%