We are live on ! Find out more
CSTM icon

Constellium

183 hedge funds and large institutions have $2.36B invested in Constellium in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

95% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $23.9M

14% more funds holding

Funds holding: 160183 (+23)

1.94% more ownership

Funds ownership: 90.55%92.5% (+1.9%)

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$90.1M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
183
Holders Change
+23
Holders Change %
+14.38%
% of All Funds
2.89%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
41
Increased
54
Reduced
69
Closed
18
Calls
$46.6M
Puts
$23.9M
Net Calls
+$22.7M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.09M +$2.12M +116,258 New
LKIM
77
Lawson Kroeker Investment Management
Nebraska
$2.06M -$39.2K -2,150 -2%
PPA
78
Parametric Portfolio Associates
Washington
$2.02M -$52.2K -2,863 -2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.89M +$83.3K +4,565 +5%
Invesco
80
Invesco
Georgia
$1.84M +$204K +11,208 +12%
HWM
81
Hohimer Wealth Management
Washington
$1.82M +$105K +5,742 +6%
PAG
82
Private Advisor Group
New Jersey
$1.77M -$193K -10,580 -10%
PCM
83
Penn Capital Management
Pennsylvania
$1.71M +$1.7M +93,157 New
BA
84
Bridgewater Associates
Connecticut
$1.66M +$403K +22,118 +32%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.64M +$1.6K +88 +0.1%
TMC
86
Trellus Management Company
Florida
$1.53M -$1.18M -64,801 -43%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$1.52M +$44.9K +2,460 +3%
NRC
88
North Run Capital
Massachusetts
$1.41M -$1.35M -74,000 -49%
Squarepoint
89
Squarepoint
New York
$1.38M +$1.39M +76,467 New
LFCM
90
Long Focus Capital Management
Puerto Rico
$1.35M
MNBTD
91
Moody National Bank Trust Division
Texas
$1.32M -$133K -7,302 -9%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.28M +$152K +8,329 +13%
Group One Trading
93
Group One Trading
Illinois
$1.27M -$1.85M -101,599 -59%
DA
94
Duality Advisers
Florida
$1.27M +$1.29M +70,750 New
RJA
95
Raymond James & Associates
Florida
$1.24M +$499K +27,368 +66%
MIM
96
MetLife Investment Management
New Jersey
$1.22M +$428K +23,474 +53%
SO
97
STRS Ohio
Ohio
$1.2M +$89.4K +4,900 +8%
AWA
98
Aaron Wealth Advisors
Illinois
$1.17M +$385K +21,096 New
Verition Fund Management
99
Verition Fund Management
Connecticut
$1.16M +$265K +14,505 +29%
Jane Street
100
Jane Street
New York
$1.15M +$890K +48,827 +320%