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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
8
Calls
$13.1M
Puts
$23.8M
Top Buyers
| 1 | +$103M | |
| 2 | +$10.1M | |
| 3 | +$8.16M | |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
+$7.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.71M |
Top Sellers
| 1 | -$145M | |
| 2 | -$17M | |
| 3 | -$8.67M | |
| 4 |
SC
Samlyn Capital
New York
|
-$5.71M |
| 5 |
Jennison Associates
New York
|
-$5.48M |