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Constellium

116 hedge funds and large institutions have $389M invested in Constellium in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less capital invested

Capital invested by funds: $613M → $389M (-$224M)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$733K
Puts
$811K
Net Calls
Net Calls Change

Top Sellers

1 -$32.8M
2 -$8.31M
3 -$7.19M
4
PAS
Point72 Asia (Singapore)
Singapore
-$6.31M
5
Millennium Management
Millennium Management
New York
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$183K
77
$172K
78
$165K
79
$152K
80
$152K
81
$152K
82
$149K
83
$147K
84
$139K
85
$119K
86
$118K
87
$106K
88
$104K
89
$90K
90
$83K
91
$81K
92
$73K
93
$70K
94
$57K
95
$56K
96
$52K
97
$52K
98
$42K
99
$41K
100
$38K