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Constellium

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.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $22M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 183188 (+5)

1.28% more ownership

Funds ownership: 92.5%93.78% (+1.3%)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

26% less capital invested

Capital invested by funds: $2.36B → $1.75B (-$609M)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
3.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CP
76
CenterBook Partners
Connecticut
$1.37M +$1.18M +73,772 +249%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.36M +$927K +57,993 +129%
PAG
78
Private Advisor Group
New Jersey
$1.28M -$22.3K -1,396 -1%
PCM
79
Penn Capital Management
Pennsylvania
$1.26M +$41.2K +2,576 +3%
CM
80
Caption Management
Oklahoma
$1.19M -$684K -42,798 -32%
FIM
81
Freedom Investment Management
Connecticut
$1.15M +$1.39M +86,680 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.09M -$133K -8,299 -9%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$1.06M -$66K -4,132 -5%
GCM
84
Graham Capital Management
Connecticut
$1.06M +$1.28M +80,148 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.06M -$579K -36,232 -31%
RJA
86
Raymond James & Associates
Florida
$1.05M +$168K +10,536 +15%
NRC
87
North Run Capital
Massachusetts
$1.04M +$7.99K +500 +0.6%
LFCM
88
Long Focus Capital Management
Puerto Rico
$991K
HF
89
HRT Financial
New York
$986K +$1.19M +74,686 New
Legal & General Group
90
Legal & General Group
United Kingdom
$974K +$39.4K +2,463 +3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$954K -$1.02M -64,044 -47%
ECM
92
ExodusPoint Capital Management
New York
$951K +$411K +25,719 +56%
Amundi
93
Amundi
France
$945K +$119K +7,464 +11%
Renaissance Technologies
94
Renaissance Technologies
New York
$898K -$3.78M -236,200 -78%
Group One Trading
95
Group One Trading
Illinois
$888K -$58K -3,630 -5%
DA
96
Duality Advisers
Florida
$866K -$83.4K -5,216 -7%
MIM
97
MetLife Investment Management
New Jersey
$855K -$45K -2,815 -4%
P
98
&Partners
Tennessee
$802K +$40K +2,500 +4%
HWM
99
Hohimer Wealth Management
Washington
$800K -$646K -40,438 -40%
SO
100
STRS Ohio
Ohio
$789K -$112K -7,000 -10%