We are live on ! Find out more
CSTM icon

Constellium

160 hedge funds and large institutions have $2.27B invested in Constellium in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $22.7M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.41% less ownership

Funds ownership: 90.97%90.55% (-0.41%)

2% less capital invested

Capital invested by funds: $2.32B → $2.27B (-$54.8M)

1% less funds holding

Funds holding: 162160 (-2)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
28
Increased
48
Reduced
60
Closed
28
Calls
$47.2M
Puts
$22.7M
Net Calls
+$24.5M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.63M -$330K -17,988 -17%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.47M +$6.87K +374 +0.5%
AI
78
Aperture Investors
New York
$1.46M -$748K -40,735 -33%
MNBTD
79
Moody National Bank Trust Division
Texas
$1.45M -$3.69M -200,905 -71%
PI
80
Putnam Investments
Massachusetts
$1.41M +$1.44M +78,565 New
Natixis Advisors
81
Natixis Advisors
Massachusetts
$1.38M +$9.21K +502 +0.7%
Amundi
82
Amundi
France
$1.36M +$216K +11,743 +20%
LFCM
83
Long Focus Capital Management
Puerto Rico
$1.34M +$1.38M +75,000 New
CS
84
Credit Suisse
Switzerland
$1.31M -$3.6M -196,218 -73%
BA
85
Bridgewater Associates
Connecticut
$1.26M +$705K +38,387 +121%
CM
86
Caption Management
Oklahoma
$1.25M -$11.4M -623,744 -90%
HHAM
87
HITE Hedge Asset Management
Massachusetts
$1.24M
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$24K +1,307 +2%
AIG
89
American International Group
New York
$1.18M -$21.2K -1,153 -2%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.13M
SO
91
STRS Ohio
Ohio
$1.11M +$264K +14,400 +30%
ECM
92
ExodusPoint Capital Management
New York
$1.1M -$314K -17,095 -22%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$1.07M +$1.1M +59,783 New
P
94
&Partners
Tennessee
$1.05M -$331K -18,025 -23%
Verition Fund Management
95
Verition Fund Management
Connecticut
$899K +$441K +24,024 +92%
SC
96
Shay Capital
New York
$842K +$650K +35,400 +305%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$829K -$15.8K -861 -2%
SIM
98
SummerHaven Investment Management
Connecticut
$817K
ANI
99
American National Insurance
Texas
$804K -$3.69M -200,900 -82%
UBS Group
100
UBS Group
Switzerland
$796K +$105K +5,736 +15%