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Constellium
CSTM
CSTM
179 hedge funds and large institutions have $1.44B invested in Constellium in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 58
6.96% more ownership
Funds ownership: 93.78% → 100.73% (+7%)
5% less funds holding
Funds holding: 188 → 179 (-9)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
18% less capital invested
Capital invested by funds: $1.75B → $1.44B (-$307M)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
45% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $23.8M
Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
20
Increased
77
Reduced
58
Closed
28
Calls
$13.1M
Puts
$23.8M
Net Calls
-$10.7M
Net Calls Change
-$29.8M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$135M |
| 2 |
Millennium Management
New York
|
+$13.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.7M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
+$9.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.46M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$190M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.3M |
| 4 |
SC
Samlyn Capital
New York
|
-$7.47M |
| 5 |
Jennison Associates
New York
|
-$7.16M |
