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Constellium

149 hedge funds and large institutions have $1.08B invested in Constellium in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $412K

25% more capital invested

Capital invested by funds: $859M → $1.08B (+$218M)

1.18% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 149149 (0)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.24%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
25
Increased
49
Reduced
53
Closed
23
Calls
$1.43M
Puts
$412K
Net Calls
+$1.01M
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$366K +39,539 +48%
Vanguard Group
77
Vanguard Group
Pennsylvania
$1.2M +$29.5K +3,183 +3%
PPA
78
Parametric Portfolio Associates
Washington
$1.18M +$239K +25,808 +28%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$1.11M -$226K -24,414 -18%
Invesco
80
Invesco
Georgia
$1.08M +$46K +4,974 +5%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.06M -$4.05K -438 -0.4%
Squarepoint
82
Squarepoint
New York
$929K +$63.7K +6,883 +8%
P
83
&Partners
Tennessee
$897K
CCM
84
Contrarian Capital Management
Connecticut
$844K +$110K +11,849 +16%
WG
85
Winton Group
United Kingdom
$747K -$61.7K -6,668 -8%
Marshall Wace
86
Marshall Wace
United Kingdom
$643K -$285K -30,820 -32%
ICM
87
Ionic Capital Management
New York
$621K +$97.5K +10,538 +21%
AQR Capital Management
88
AQR Capital Management
Connecticut
$576K +$123K +13,289 +30%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$560K -$242K -26,134 -32%
ERSOT
90
Employees Retirement System of Texas
Texas
$552K
CRC
91
Curi RMB Capital
Illinois
$547K -$104K -11,200 -17%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$509K +$279K +30,144 +147%
SCM
93
Segantii Capital Management
Hong Kong
$502K +$463K +50,000 New
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$493K +$455K +49,127 New
GCP
95
GSA Capital Partners
United Kingdom
$481K -$294K -31,785 -40%
Stifel Financial
96
Stifel Financial
Missouri
$479K +$160K +17,310 +57%
QC
97
Quadrature Capital
United Kingdom
$464K +$428K +46,226 New
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$445K
RJA
99
Raymond James & Associates
Florida
$442K +$86.4K +9,339 +27%
QSS
100
Quantitative Systematic Strategies
Florida
$431K +$134K +14,441 +51%