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Constellium

129 hedge funds and large institutions have $915M invested in Constellium in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.99M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $841M → $915M (+$73.8M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.88% more ownership

Funds ownership: 84.15%85.03% (+0.88%)

4% less funds holding

Funds holding: 134129 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
14
Increased
48
Reduced
47
Closed
19
Calls
$12.7M
Puts
$4.99M
Net Calls
+$7.7M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$704K -$6.28M -760,299 -89%
CSS
77
Cubist Systematic Strategies
Connecticut
$684K -$741K -89,715 -51%
TI
78
Trexquant Investment
Connecticut
$614K +$191K +23,114 +42%
Invesco
79
Invesco
Georgia
$586K -$10.8K -1,308 -2%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$577K -$495K -59,871 -45%
PPA
81
Parametric Portfolio Associates
Washington
$576K +$180K +21,788 +42%
JG
82
Jefferies Group
New York
$550K -$209K -25,359 -27%
Squarepoint
83
Squarepoint
New York
$533K +$561K +67,878 New
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$505K +$530K +64,174 +52,174%
PI
85
PEAK6 Investments
Illinois
$446K +$469K +56,795 New
Vanguard Group
86
Vanguard Group
Pennsylvania
$437K +$18.2K +2,206 +4%
RJA
87
Raymond James & Associates
Florida
$406K -$10.6K -1,286 -2%
Verition Fund Management
88
Verition Fund Management
Connecticut
$393K -$2.21M -267,706 -84%
LCM
89
Laurion Capital Management
New York
$393K
AIM
90
Aigen Investment Management
New York
$373K -$916K -110,925 -70%
HWM
91
Hohimer Wealth Management
Washington
$362K
Stifel Financial
92
Stifel Financial
Missouri
$327K
Wolverine Trading
93
Wolverine Trading
Illinois
$307K +$197K +23,836 +152%
CAM
94
ClariVest Asset Management
California
$280K +$33K +4,000 +13%
CRC
95
Curi RMB Capital
Illinois
$276K
EAM
96
Eagle Asset Management
Florida
$259K -$11K -1,329 -4%
JCA
97
Jade Capital Advisors
New Jersey
$253K -$372K -45,000 -58%
Jane Street
98
Jane Street
New York
$239K +$252K +30,542 New
HF
99
HRT Financial
New York
$225K +$237K +28,734 New
CC
100
Cipher Capital
New York
$179K -$111K -13,461 -37%