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Constellium

181 hedge funds and large institutions have $2.04B invested in Constellium in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 185181 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

38% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $10.6M

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.6M
Puts
$10.6M
Net Calls
Net Calls Change

Top Buyers

1 +$46.2M
2 +$45.7M
3 +$11.7M
4
Goldman Sachs
Goldman Sachs
New York
+$9.71M
5
CC
Cannell & Co
New York
+$9.6M

Top Sellers

1 -$28.2M
2 -$22.6M
3 -$17.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$13.1M
5
BlackRock
BlackRock
New York
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$812K
102
$803K
103
$793K
104
$758K
105
$735K
106
$720K
107
$719K
108
$692K
109
$629K
110
$627K
111
$624K
112
$618K
113
$605K
114
$567K
115
$528K
116
$430K
117
$425K
118
$371K
119
$371K
120
$365K
121
$355K
122
$352K
123
$352K
124
$299K
125
$294K