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Constellium
CSTM

Overview Fund Activity

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
Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.03%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
70
Closed
21
Calls
$14.3M
Puts
$15M
Net Calls
-$716K
Net Calls Change
+$25.4M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.5M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.3M
4
BCM
4
Brightline Capital Management
Florida
$8.77M
5
SAM
5
Scopus Asset Management
New York
$28.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$11.3M
2
BlackRock
2
BlackRock
New York
$176M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$36.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.8M
5
NTCM
5
Nut Tree Capital Management
New York
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$966K +$236K +12,973 +32%
BAM
102
Belpointe Asset Management
Nevada
$945K +$273 +15 +0%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$927K +$10.2K +563 +1%
Boston Partners
104
Boston Partners
Massachusetts
$921K -$104K -5,737 -10%
HWM
105
Hohimer Wealth Management
Washington
$913K – – –
CCM
106
Cinctive Capital Management
New York
$910K +$910K +50,000 New
WAM
107
Wolverine Asset Management
Illinois
$910K +$910K +50,000 New
GS
108
GTS Securities
New York
$889K +$889K +48,857 New
UBS Group
109
UBS Group
Switzerland
$880K -$206K -11,301 -19%
Group One Trading
110
Group One Trading
Illinois
$847K +$506K +27,786 +148%
FIM
111
Freedom Investment Management
Connecticut
$845K -$152K -8,357 -15%
Jane Street
112
Jane Street
New York
$797K -$542K -29,755 -40%
Barclays
113
Barclays
United Kingdom
$787K -$56K -3,072 -7%
SIM
114
SummerHaven Investment Management
Connecticut
$734K -$220K -12,069 -23%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$680K -$5.25M -288,593 -89%
NIMI
116
Natixis Investment Managers International
France
$664K +$395K +21,695 +147%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$658K +$3.46K +190 +0.5%
MAM
118
Martingale Asset Management
Massachusetts
$623K -$30.9K -1,700 -5%
Wells Fargo
119
Wells Fargo
California
$615K -$489K -26,852 -44%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$596K +$596K +32,879 New
KeyBank National Association
121
KeyBank National Association
Ohio
$580K – – –
Franklin Resources
122
Franklin Resources
California
$579K +$393K +21,606 +212%
GCP
123
GSA Capital Partners
United Kingdom
$571K +$571K +31,350 New
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
$548K -$5.67M -311,458 -91%
HS
125
HighVista Strategies
Massachusetts
$524K -$16.4K -900 -3%
3 4
5
6 7