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Constellium
CSTM

Overview Fund Activity

187 hedge funds and large institutions have $2.34B invested in Constellium in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
2.95%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
70
Reduced
71
Closed
15
Calls
$13M
Puts
$39.1M
Net Calls
-$26.1M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
Jennison Associates
2
Jennison Associates
New York
$95.3M
3
SAM
3
Scopus Asset Management
New York
$19.4M
4
Ameriprise
4
Ameriprise
Minnesota
$15.6M
5
HPC
5
Highland Peak Capital
Connecticut
$21.5M

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$48.1M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$38.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
OMC
5
Overbrook Management Corp
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$867K 50,392 +2,271 +5%
HWM
102
Hohimer Wealth Management
Washington
$863K 50,151 -2,412 -5%
OQS
103
Occudo Quantitative Strategies
Florida
$851K 49,494 +49,494 New
Barclays
104
Barclays
United Kingdom
$796K 46,280 -48,113 -51%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$725K 42,148 -4,889 -10%
Citigroup
106
Citigroup
New York
$722K 41,955 +37,302 +802%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$710K 41,300 +1,700 +4%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$692K 40,237 -874 -2%
RJA
109
Raymond James & Associates
Florida
$690K 40,109 -5,155 -11%
SG Americas Securities
110
SG Americas Securities
New York
$666K 38,721 -74,699 -66%
CC
111
Cipher Capital
New York
$621K 36,086 -20,120 -36%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$619K 35,970 +35,970 New
MAM
113
Martingale Asset Management
Massachusetts
$618K 35,942 -5,105 -12%
Principal Financial Group
114
Principal Financial Group
Iowa
$614K 35,721 -1,372 -4%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$566K 32,890 +8,642 +36%
KeyBank National Association
116
KeyBank National Association
Ohio
$548K 31,881 +13,021 +69%
CIM
117
Chiron Investment Management
New York
$524K 30,445 +30,445 New
HS
118
HighVista Strategies
Massachusetts
$511K 29,694 +29,694 New
Walleye Trading
119
Walleye Trading
New York
$492K 28,628 +28,628 New
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$485K 28,214 -30,854 -52%
CRC
121
Curi RMB Capital
Illinois
$484K 28,150 – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$446K 25,946 +11,993 +86%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$430K 25,017 +6,613 +36%
LPL Financial
124
LPL Financial
California
$407K 23,673 -184 -0.8%
Amundi
125
Amundi
France
$394K 22,934 -29,720 -56%
3 4
5
6 7