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Constellium

190 hedge funds and large institutions have $2.46B invested in Constellium in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.59% less ownership

Funds ownership: 94.27%93.68% (-0.59%)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

5% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $15M

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.3M
Puts
$15M
Net Calls
Net Calls Change

Top Sellers

1 -$39.7M
2 -$12M
3 -$11.7M
4
Goldman Sachs
Goldman Sachs
New York
-$7.91M
5
NTCM
Nut Tree Capital Management
New York
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$966K
102
$945K
103
$927K
104
$921K
105
$913K
106
$910K
107
$910K
108
$889K
109
$880K
110
$847K
111
$845K
112
$797K
113
$787K
114
$734K
115
$680K
116
$664K
117
$658K
118
$623K
119
$615K
120
$596K
121
$580K
122
$579K
123
$571K
124
$548K
125
$524K