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Constellium

129 hedge funds and large institutions have $915M invested in Constellium in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.99M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $841M → $915M (+$73.8M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.88% more ownership

Funds ownership: 84.15%85.03% (+0.88%)

4% less funds holding

Funds holding: 134129 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
14
Increased
48
Reduced
47
Closed
19
Calls
$12.7M
Puts
$4.99M
Net Calls
+$7.7M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$175K -$6.61K -800 -3%
AAM
102
Advisors Asset Management
Colorado
$175K -$1.07K -129 -0.6%
QSS
103
Quantitative Systematic Strategies
Florida
$159K -$70K -8,480 -30%
KPW
104
Kore Private Wealth
New York
$157K
FIA
105
FNY Investment Advisers
New York
$157K +$165K +20,000 New
VFA
106
Voya Financial Advisors
Connecticut
$155K +$43.4K +5,250 +36%
Ameriprise
107
Ameriprise
Minnesota
$140K -$281 -34 -0.2%
CG
108
Cutler Group
California
$108K +$48.7K +5,900 +75%
SWA
109
Stratos Wealth Advisors
Ohio
$102K +$826 +100 +0.8%
UBS AM
110
UBS AM
Illinois
$90.3K
GAM
111
Griffin Asset Management
New York
$89K +$93.3K +11,300 New
SCM
112
Sirios Capital Management
Massachusetts
$84K +$23K +2,790 +35%
Lazard Asset Management
113
Lazard Asset Management
New York
$80K -$34.7K -4,204 -29%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$75K +$6.11K +740 +8%
S
115
SignatureFD
Georgia
$39K +$5.78K +700 +16%
TRCT
116
Tower Research Capital (TRC)
New York
$38K +$9.85K +1,193 +32%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$34K
UBS Group
118
UBS Group
Switzerland
$33K -$21.7K -2,624 -38%
CM
119
Caption Management
Oklahoma
$32K +$33K +4,000 New
SFS
120
Sowell Financial Services
Arkansas
$24K
Group One Trading
121
Group One Trading
Illinois
$19K -$1.19M -144,582 -98%
Citigroup
122
Citigroup
New York
$19K +$19.5K +2,360 New
FHC
123
First Horizon Corporation
Tennessee
$19K +$20.3K +2,460 New
Macquarie Group
124
Macquarie Group
Australia
$15K
CTC
125
Central Trust Company
Missouri
$10K -$15.1K -1,830 -58%