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Constellium

190 hedge funds and large institutions have $2.46B invested in Constellium in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% more funds holding

Funds holding: 187190 (+3)

5% more capital invested

Capital invested by funds: $2.34B → $2.46B (+$117M)

0.59% less ownership

Funds ownership: 94.27%93.68% (-0.59%)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

5% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $15M

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.02%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
70
Closed
21
Calls
$14.3M
Puts
$15M
Net Calls
-$716K
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.41M +$78.5K +4,453 +3%
SEI Investments
77
SEI Investments
Pennsylvania
$2.38M -$998K -56,606 -30%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.35M +$59.1K +3,351 +3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.34M -$265 -15 -0%
PI
80
Putnam Investments
Massachusetts
$2.21M -$130K -7,394 -6%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.14M +$256K +14,492 +14%
CP
82
CenterBook Partners
Connecticut
$1.8M -$239K -13,565 -12%
SM
83
Scoggin Management
New York
$1.8M +$1.74M +98,800 New
Cohen & Steers
84
Cohen & Steers
New York
$1.78M +$1.73M +97,909 New
LKIM
85
Lawson Kroeker Investment Management
Nebraska
$1.71M
JF
86
Jump Financial
Illinois
$1.69M +$730K +41,379 +80%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.68M +$919K +52,112 +130%
OQS
88
Occudo Quantitative Strategies
Florida
$1.66M +$735K +41,694 +84%
TC
89
Towle & Co
Colorado
$1.57M -$29.1K -1,650 -2%
PAG
90
Private Advisor Group
New Jersey
$1.55M -$112K -6,330 -7%
Deutsche Bank
91
Deutsche Bank
Germany
$1.51M +$201K +11,425 +16%
MIM
92
MetLife Investment Management
New Jersey
$1.22M
ZIM
93
Zacks Investment Management
Illinois
$1.21M +$34.7K +1,966 +3%
AIG
94
American International Group
New York
$1.15M +$39.7K +2,249 +4%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$610K +34,615 +138%
Citadel Advisors
96
Citadel Advisors
Florida
$1.03M +$928K +52,604 +1,289%
P
97
&Partners
Tennessee
$1.02M -$41.9K -2,375 -4%
SO
98
STRS Ohio
Ohio
$1M +$973K +55,200 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$989K -$688 -39 -0.1%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$989K