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Constellium

162 hedge funds and large institutions have $2.32B invested in Constellium in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

8% more funds holding

Funds holding: 150162 (+12)

8% less call options, than puts

Call options by funds: $76.8M | Put options by funds: $83.7M

1.7% less ownership

Funds ownership: 92.66%90.97% (-1.7%)

5% less capital invested

Capital invested by funds: $2.46B → $2.32B (-$133M)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
29
Increased
51
Reduced
62
Closed
15
Calls
$76.8M
Puts
$83.7M
Net Calls
-$6.82M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$881K +$284K +14,743 +46%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$873K +$891K +46,299 New
SIM
103
SummerHaven Investment Management
Connecticut
$857K +$879K +45,638 New
MIM
104
MetLife Investment Management
New Jersey
$827K
UBS Group
105
UBS Group
Switzerland
$728K +$115K +5,972 +18%
Stifel Financial
106
Stifel Financial
Missouri
$726K +$16.6K +860 +2%
CM
107
CoreCommodity Management
Connecticut
$707K -$62.1K -3,224 -8%
Boston Partners
108
Boston Partners
Massachusetts
$702K -$472K -24,519 -40%
ANRIA
109
American National Registered Investment Advisor
Texas
$675K -$1.66K -86 -0.2%
CRC
110
Curi RMB Capital
Illinois
$660K
KSCM
111
Kamunting Street Capital Management
Florida
$616K +$631K +32,800 New
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$598K -$2.27M -117,964 -79%
BA
113
Bridgewater Associates
Connecticut
$596K +$312K +16,215 +104%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$590K +$605K +31,429 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$580K
BAM
116
Belpointe Asset Management
Nevada
$571K +$585K +30,405 New
RIM
117
Redwood Investment Management
Arizona
$553K
LPL Financial
118
LPL Financial
California
$553K +$217K +11,256 +62%
AIM
119
Aigen Investment Management
New York
$541K +$555K +28,814 New
Jane Street
120
Jane Street
New York
$540K -$1.16M -60,152 -68%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$503K +$178K +9,221 +52%
Verition Fund Management
122
Verition Fund Management
Connecticut
$491K -$553K -28,715 -52%
BAM
123
Blueshift Asset Management
New Jersey
$488K +$500K +25,968 New
ACM
124
Ativo Capital Management
Illinois
$464K +$476K +24,730 New
Lazard Asset Management
125
Lazard Asset Management
New York
$463K -$142K -7,400 -23%