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Constellium
CSTM

208 hedge funds and large institutions have $3.04B invested in Constellium in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

13% more capital invested

Capital invested by funds: $2.68B → $3.04B (+$357M)

8% more funds holding

Funds holding: 193 → 208 (+15)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

2.02% more ownership

Funds ownership: 93.35% → 95.36% (+2%)

33% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $10M

Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
44
Increased
84
Reduced
53
Closed
27
Calls
$6.69M
Puts
$10M
Net Calls
-$3.34M
Net Calls Change
-$20.7M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$53.7M
2
CS
Cannell & Spears
New York
+$52.3M
3
CM
Crestline Management
Texas
+$16.1M
4
RCMNY
Rubric Capital Management (New York)
New York
+$13.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$9.77M

Top Sellers

1
LIM
Lancaster Investment Management
United Kingdom
-$41.8M
2
Jennison Associates
Jennison Associates
New York
-$13.6M
3
NC
NZS Capital
Colorado
-$12.8M
4
BlackRock
BlackRock
New York
-$10.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
76
Cohen & Steers
New York
$3.55M +$714K +36,886 +30%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$3.45M +$65.4K +3,380 +2%
American Century Companies
78
American Century Companies
Missouri
$3.39M -$1.42M -73,588 -32%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.25M +$100K +5,184 +4%
SPS
80
Susquehanna Portfolio Strategies
Pennsylvania
$3.02M – – –
Franklin Resources
81
Franklin Resources
California
$2.95M +$1.97M +101,539 +319%
CCS
82
Concentric Capital Strategies
Connecticut
$2.92M +$2.55M +131,896 New
Invesco
83
Invesco
Georgia
$2.88M -$1.64M -84,605 -39%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$2.86M +$2.5M +129,200 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.78M – – –
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$2.74M +$1.98M +102,085 +464%
Jane Street
87
Jane Street
New York
$2.66M -$583K -30,093 -20%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.65M -$10.4K -537 -0.4%
CP
89
CenterBook Partners
Connecticut
$2.44M +$1.18M +60,879 +123%
Barclays
90
Barclays
United Kingdom
$2.43M -$1.8M -93,129 -46%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.94M +$464K +23,962 +37%
LKIM
92
Lawson Kroeker Investment Management
Nebraska
$1.85M -$68.7K -3,550 -4%
Deutsche Bank
93
Deutsche Bank
Germany
$1.81M +$27.6K +1,427 +2%
TC
94
Towle & Co
Colorado
$1.65M – – –
NIMI
95
Natixis Investment Managers International
France
$1.63M +$112K +5,760 +8%
PAG
96
Private Advisor Group
New Jersey
$1.62M -$118K -6,080 -8%
MIM
97
MetLife Investment Management
New Jersey
$1.48M – – –
AIG
98
American International Group
New York
$1.4M -$10.6K -546 -0.9%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.38M +$175K +9,033 +17%
Boston Partners
100
Boston Partners
Massachusetts
$1.26M +$446K +23,033 +68%
2 3
4
5 6

CSTM Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2024, worth a combined $3.04B — up 13% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CSTM positions and 27 closed out — a net gain of 17 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $53.7M. The largest seller was Lancaster Investment Management, exiting entirely with an estimated $41.8M sold.

  • 208 institutional investors held Constellium (CSTM) as of Q1 2024, up from 193 in Q4 2023.
  • Funds reported $3.04B of Constellium stock for Q1 2024, up 13% quarter-over-quarter.
  • 44 funds opened new Constellium positions in Q1 2024 and 27 closed out, a net change of +17 holders.
  • The largest Constellium buyer in Q1 2024 was Westwood Holdings Group, an estimated $53.7M added.
  • The largest Constellium seller in Q1 2024 was Lancaster Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.