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Constellium

160 hedge funds and large institutions have $2.27B invested in Constellium in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $22.7M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.41% less ownership

Funds ownership: 90.97%90.55% (-0.41%)

2% less capital invested

Capital invested by funds: $2.32B → $2.27B (-$54.8M)

1% less funds holding

Funds holding: 162160 (-2)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
28
Increased
48
Reduced
60
Closed
28
Calls
$47.2M
Puts
$22.7M
Net Calls
+$24.5M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$789K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$768K +$295K +16,079 +60%
RJA
103
Raymond James & Associates
Florida
$746K -$96.5K -5,260 -11%
OQS
104
Occudo Quantitative Strategies
Florida
$740K -$199K -10,819 -21%
ANRIA
105
American National Registered Investment Advisor
Texas
$644K -$92 -5 -0%
Citigroup
106
Citigroup
New York
$630K +$232K +12,629 +56%
Stifel Financial
107
Stifel Financial
Missouri
$625K -$69.4K -3,781 -10%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$621K +$636K +34,672 New
SG Americas Securities
109
SG Americas Securities
New York
$606K -$841K -45,833 -58%
Walleye Trading
110
Walleye Trading
New York
$567K +$581K +31,644 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$563K
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$553K
Boston Partners
113
Boston Partners
Massachusetts
$549K -$123K -6,688 -18%
BAM
114
Belpointe Asset Management
Nevada
$545K
CRC
115
Curi RMB Capital
Illinois
$540K -$91.8K -5,000 -14%
LPL Financial
116
LPL Financial
California
$529K +$1.6K +87 +0.3%
RIM
117
Redwood Investment Management
Arizona
$527K
ACM
118
AlphaCrest Capital Management
New York
$518K +$192K +10,435 +56%
SM
119
SG3 Management
Puerto Rico
$493K +$505K +27,500 New
ProShare Advisors
120
ProShare Advisors
Maryland
$486K +$209K +11,402 +72%
ACM
121
Ativo Capital Management
Illinois
$443K
CP
122
CenterBook Partners
Connecticut
$409K +$420K +22,863 New
DT
123
Diversified Trust
Tennessee
$363K +$44.8K +2,442 +14%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$361K +$370K +20,167 New
Truist Financial
125
Truist Financial
North Carolina
$360K +$369K +20,089 New