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Constellium

193 hedge funds and large institutions have $2.68B invested in Constellium in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $8.53M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$229M)

2% more funds holding

Funds holding: 190193 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0.33% less ownership

Funds ownership: 93.68%93.35% (-0.33%)

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.81%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
26
Increased
69
Reduced
69
Closed
23
Calls
$25.9M
Puts
$8.53M
Net Calls
+$17.3M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.83M +$166K +9,481 +7%
Renaissance Technologies
77
Renaissance Technologies
New York
$2.8M -$2.69M -153,900 -52%
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$2.72M +$2.39M +136,478 New
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$2.66M +$1.68M +96,098 +257%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.51M -$46.9K -2,680 -2%
Cohen & Steers
81
Cohen & Steers
New York
$2.47M +$449K +25,659 +26%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.46M -$1.18M -67,504 -36%
PI
83
Putnam Investments
Massachusetts
$2.16M -$235K -13,403 -11%
SEI Investments
84
SEI Investments
Pennsylvania
$2.07M -$478K -27,311 -21%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$2.02M +$1.77M +101,080 New
GS
86
GTS Securities
New York
$2.01M +$909K +51,899 +106%
LKIM
87
Lawson Kroeker Investment Management
Nebraska
$1.74M -$119K -6,800 -7%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$1.73M +$476K +27,213 +46%
Deutsche Bank
89
Deutsche Bank
Germany
$1.61M -$42K -2,401 -3%
PAG
90
Private Advisor Group
New Jersey
$1.58M -$102K -5,848 -7%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.54M +$1.35M +77,127 New
TC
92
Towle & Co
Colorado
$1.49M -$203K -11,620 -13%
CCM
93
Cinctive Capital Management
New York
$1.46M +$406K +23,190 +46%
NIMI
94
Natixis Investment Managers International
France
$1.35M +$550K +31,385 +86%
ACA
95
American Capital Advisory
Idaho
$1.35M +$1.18M +67,637 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.34M -$1.08M -61,605 -48%
MIM
97
MetLife Investment Management
New Jersey
$1.33M
AIG
98
American International Group
New York
$1.28M +$14.9K +850 +1%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.28M +$707K +40,391 +172%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.24M -$3.88M -221,608 -78%