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Constellium
CSTM

208 hedge funds and large institutions have $3.04B invested in Constellium in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

13% more capital invested

Capital invested by funds: $2.68B → $3.04B (+$357M)

8% more funds holding

Funds holding: 193 → 208 (+15)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

2.02% more ownership

Funds ownership: 93.35% → 95.36% (+2%)

33% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $10M

Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
44
Increased
84
Reduced
53
Closed
27
Calls
$6.69M
Puts
$10M
Net Calls
-$3.34M
Net Calls Change
-$20.7M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$53.7M
2
CS
Cannell & Spears
New York
+$52.3M
3
CM
Crestline Management
Texas
+$16.1M
4
RCMNY
Rubric Capital Management (New York)
New York
+$13.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$9.77M

Top Sellers

1
LIM
Lancaster Investment Management
United Kingdom
-$41.8M
2
Jennison Associates
Jennison Associates
New York
-$13.6M
3
NC
NZS Capital
Colorado
-$12.8M
4
BlackRock
BlackRock
New York
-$10.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$8.71M +$2.47M +127,700 +48%
Verition Fund Management
52
Verition Fund Management
Connecticut
$8.41M +$7.08M +365,749 +2,520%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$7.93M +$2.69M +139,100 +63%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$7.59M -$1.65M -85,470 -20%
ECA
55
Encompass Capital Advisors
New York
$7.39M +$6.47M +334,106 New
WA
56
Whitebox Advisors
Minnesota
$7.17M +$3.5M +180,615 +126%
Bank of America
57
Bank of America
North Carolina
$7.16M -$1.26M -65,037 -17%
SEI Investments
58
SEI Investments
Pennsylvania
$6.18M +$3.41M +176,158 +170%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$6.07M +$3.63M +187,570 +216%
BIA
60
Beacon Investment Advisors
Maryland
$5.97M +$67.1K +3,465 +1%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$5.85M +$5.09M +262,799 +16,518%
GLA
62
Great Lakes Advisors
Illinois
$5.59M -$367K -18,935 -7%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.48M +$54.2K +2,800 +1%
KOCAA
64
Knights of Columbus Asset Advisors
Connecticut
$5.01M -$4.17M -215,226 -49%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$4.96M +$690K +35,638 +19%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.9M +$1.26M +65,000 +41%
CM
67
Castleark Management
Illinois
$4.89M +$4.84K +250 +0.1%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$4.83M +$1.65M +85,000 +64%
ACH
69
ArrowMark Colorado Holdings
Colorado
$4.69M +$1.06M +55,000 +35%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$4.46M -$3.87K -200 -0.1%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$4.35M +$3.8M +196,293 +26,490%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.17M -$5K -258 -0.1%
RA
73
Rockingstone Advisors
Massachusetts
$3.7M +$12.2K +630 +0.4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M -$10.6K -546 -0.3%
UBS Group
75
UBS Group
Switzerland
$3.6M +$304K +15,715 +11%
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3
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CSTM Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2024, worth a combined $3.04B — up 13% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CSTM positions and 27 closed out — a net gain of 17 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $53.7M. The largest seller was Lancaster Investment Management, exiting entirely with an estimated $41.8M sold.

  • 208 institutional investors held Constellium (CSTM) as of Q1 2024, up from 193 in Q4 2023.
  • Funds reported $3.04B of Constellium stock for Q1 2024, up 13% quarter-over-quarter.
  • 44 funds opened new Constellium positions in Q1 2024 and 27 closed out, a net change of +17 holders.
  • The largest Constellium buyer in Q1 2024 was Westwood Holdings Group, an estimated $53.7M added.
  • The largest Constellium seller in Q1 2024 was Lancaster Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.