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Constellium

165 hedge funds and large institutions have $1.68B invested in Constellium in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $8.47M | Put options by funds: $3.67M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $1.46B → $1.68B (+$221M)

6.28% more ownership

Funds ownership: 84.91%91.19% (+6.3%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 162165 (+3)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.25%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.39%
New
30
Increased
59
Reduced
62
Closed
24
Calls
$8.47M
Puts
$3.67M
Net Calls
+$4.81M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
76
Michael F. Price
$2.44M -$1.08M -78,609 -30%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$2.38M +172,400 New
Victory Capital Management
78
Victory Capital Management
Texas
$2.24M +$2.3M +166,910 New
UBS AM
79
UBS AM
Illinois
$2.07M -$2.91K -211 -0.1%
CSS
80
Cubist Systematic Strategies
Connecticut
$2.02M -$171K -12,356 -8%
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$2M -$6.09M -441,369 -75%
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.89M +$1.24M +89,966 +177%
SM
83
Scoggin Management
New York
$1.86M +$466K +33,800 +32%
Vanguard Group
84
Vanguard Group
Pennsylvania
$1.85M +$248K +17,941 +15%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$1.77M -$7.18K -520 -0.4%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$1.69M +$1.74M +126,400 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.67M
LKIM
88
Lawson Kroeker Investment Management
Nebraska
$1.66M -$6.9K -500 -0.4%
Invesco
89
Invesco
Georgia
$1.41M -$26.9K -1,947 -2%
Macquarie Group
90
Macquarie Group
Australia
$1.4M +$909K +65,849 +170%
P
91
&Partners
Tennessee
$1.39M -$2.35K -170 -0.2%
WA
92
Whitebox Advisors
Minnesota
$1.38M -$690K -50,000 -33%
ICM
93
Ionic Capital Management
New York
$1.32M +$221K +16,000 +19%
OAM
94
Oxford Asset Management
United Kingdom
$1.27M +$1.31M +94,803 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.26M +$1.29M +93,835 New
OMC
96
Overbrook Management Corp
New York
$1.19M -$4.64M -336,045 -79%
SCM
97
Sirios Capital Management
Massachusetts
$1.16M +$1.2M +86,694 New
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M -$329K -23,850 -22%
DC
99
Diametric Capital
Massachusetts
$957K -$17.1K -1,241 -2%
HP
100
Hartree Partners
New York
$884K +$911K +66,000 New