Constellium
CSTM
CSTM
134 hedge funds and large institutions have $841M invested in Constellium in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
30% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 54
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
134
Holding in Top 10
8
Calls
$25.4M
Puts
$8.45M
Top Buyers
| 1 | +$28.6M | |
| 2 | +$13.1M | |
| 3 | +$12.4M | |
| 4 |
SC
Samlyn Capital
New York
|
+$11.8M |
| 5 |
Millennium Management
New York
|
+$8.87M |
Top Sellers
| 1 | -$15.7M | |
| 2 | -$13.4M | |
| 3 | -$12.6M | |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$10.2M |
| 5 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$9.85M |