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Constellium
CSTM

Overview Fund Activity

188 hedge funds and large institutions have $1.75B invested in Constellium in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
3.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
28
Increased
71
Reduced
70
Closed
20
Calls
$41.1M
Puts
$22M
Net Calls
+$19.1M
Net Calls Change
-$3.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
Millennium Management
2
Millennium Management
New York
$19.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$27M
4
NTCM
4
Nut Tree Capital Management
New York
$56.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$210M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.8M
3
BlackRock
3
BlackRock
New York
$139M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$18.2M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
76
CenterBook Partners
Connecticut
$1.37M 103,422 +73,772 +249%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.36M 102,785 +57,993 +129%
PAG
78
Private Advisor Group
New Jersey
$1.28M 96,795 -1,396 -1%
PCM
79
Penn Capital Management
Pennsylvania
$1.27M 95,733 +2,576 +3%
CM
80
Caption Management
Oklahoma
$1.19M 90,000 -42,798 -32%
FIM
81
Freedom Investment Management
Connecticut
$1.15M 86,680 +86,680 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.1M 82,903 -8,299 -9%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$1.06M 80,163 -4,132 -5%
GCM
84
Graham Capital Management
Connecticut
$1.06M 80,148 +80,148 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.06M 80,026 -36,232 -31%
RJA
86
Raymond James & Associates
Florida
$1.05M 79,529 +10,536 +15%
NRC
87
North Run Capital
Massachusetts
$1.04M 79,000 +500 +0.6%
LFCM
88
Long Focus Capital Management
Puerto Rico
$991K 75,000 – –
HF
89
HRT Financial
New York
$986K 74,686 +74,686 New
Legal & General Group
90
Legal & General Group
United Kingdom
$974K 73,680 +2,463 +3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$954K 72,189 -64,044 -47%
ECM
92
ExodusPoint Capital Management
New York
$951K 71,978 +25,719 +56%
Amundi
93
Amundi
France
$945K 72,736 +7,464 +11%
Renaissance Technologies
94
Renaissance Technologies
New York
$898K 68,000 -236,200 -78%
Group One Trading
95
Group One Trading
Illinois
$888K 67,212 -3,630 -5%
DA
96
Duality Advisers
Florida
$866K 65,534 -5,216 -7%
MIM
97
MetLife Investment Management
New Jersey
$855K 64,696 -2,815 -4%
P
98
&Partners
Tennessee
$802K 60,720 +2,500 +4%
HWM
99
Hohimer Wealth Management
Washington
$800K 60,527 -40,438 -40%
SO
100
STRS Ohio
Ohio
$789K 59,800 -7,000 -10%
2 3
4
5 6