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Constellium

125 hedge funds and large institutions have $391M invested in Constellium in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

2.37% less ownership

Funds ownership: 65.16%62.78% (-2.4%)

21% less capital invested

Capital invested by funds: $493M → $391M (-$102M)

29% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.19M

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$2.19M
Net Calls
Net Calls Change

Top Sellers

1 -$7.46M
2 -$5.98M
3 -$4.54M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.28M
5
Jennison Associates
Jennison Associates
New York
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$170K
77
$154K
78
$153K
79
$150K
80
$137K
81
$136K
82
$133K
83
$131K
84
$124K
85
$124K
86
$118K
87
$115K
88
$112K
89
$106K
90
$105K
91
$93K
92
$90K
93
$88K
94
$86K
95
$80K
96
$80K
97
$79K
98
$77K
99
$75K
100
$72K