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Constellium

224 hedge funds and large institutions have $2.58B invested in Constellium in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

8% more funds holding

Funds holding: 208224 (+16)

0.51% less ownership

Funds ownership: 95.36%94.86% (-0.51%)

15% less capital invested

Capital invested by funds: $3.04B → $2.58B (-$459M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

51% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $39M

Holders
224
Holders Change
+16
Holders Change %
+7.69%
% of All Funds
3.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
46
Increased
92
Reduced
67
Closed
27
Calls
$19.1M
Puts
$39M
Net Calls
-$19.9M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Crestline Management
Texas
$3.46M -$13.5M -647,036 -78%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$3.3M +$3.64M +174,840 New
RA
78
Rockingstone Advisors
Massachusetts
$3.16M +$3.93K +189 +0.1%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$2.91M -$35.7K -1,719 -1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.88M -$239K -11,501 -7%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.86M +$99.3K +4,776 +3%
Franklin Resources
82
Franklin Resources
California
$2.58M +$75.8K +3,645 +3%
American Century Companies
83
American Century Companies
Missouri
$2.57M -$352K -16,947 -11%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.54M +$186K +8,930 +7%
Nomura Holdings
85
Nomura Holdings
Japan
$2.47M +$2.72M +131,014 New
Invesco
86
Invesco
Georgia
$2.46M +$2.18K +105 +0.1%
CP
87
CenterBook Partners
Connecticut
$2.11M +$30.7K +1,474 +1%
CCM
88
Cinctive Capital Management
New York
$2.06M +$2.28M +109,402 New
TC
89
Tejara Capital
United Kingdom
$1.97M +$1.55M +74,500 +248%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.94M +$312K +14,990 +17%
LIP
91
Lighthouse Investment Partners
Florida
$1.94M +$2.14M +102,741 New
Two Sigma Investments
92
Two Sigma Investments
New York
$1.87M -$6.41M -308,113 -76%
UBS Group
93
UBS Group
Switzerland
$1.82M -$1.38M -66,157 -41%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.78M -$6.23M -299,600 -76%
Boston Partners
95
Boston Partners
Massachusetts
$1.75M +$748K +35,950 +63%
TI
96
Trexquant Investment
Connecticut
$1.75M +$1.93M +92,795 New
Lazard Asset Management
97
Lazard Asset Management
New York
$1.64M +$772K +37,131 +74%
EGM
98
Engineers Gate Manager
New York
$1.61M +$1.26M +60,508 +243%
LKIM
99
Lawson Kroeker Investment Management
Nebraska
$1.5M -$82.1K -3,950 -5%
Verition Fund Management
100
Verition Fund Management
Connecticut
$1.48M -$6.28M -301,915 -79%