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Constellium

193 hedge funds and large institutions have $2.68B invested in Constellium in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $8.53M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$229M)

2% more funds holding

Funds holding: 190193 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0.33% less ownership

Funds ownership: 93.68%93.35% (-0.33%)

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.81%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
26
Increased
69
Reduced
69
Closed
23
Calls
$25.9M
Puts
$8.53M
Net Calls
+$17.3M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$1.14M +$46.6K +2,659 +5%
P
102
&Partners
Tennessee
$1.11M -$8.32K -475 -0.9%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$1.07M -$13K -744 -1%
SO
104
STRS Ohio
Ohio
$1.06M -$33.3K -1,900 -3%
BAM
105
Belpointe Asset Management
Nevada
$1.04M
HWM
106
Hohimer Wealth Management
Washington
$1.03M +$21.1K +1,203 +2%
CP
107
CenterBook Partners
Connecticut
$985K -$872K -49,821 -50%
HS
108
HighVista Strategies
Massachusetts
$844K +$236K +13,500 +47%
Walleye Trading
109
Walleye Trading
New York
$821K +$720K +41,139 New
SIM
110
SummerHaven Investment Management
Connecticut
$817K +$10.1K +575 +1%
Wells Fargo
111
Wells Fargo
California
$815K +$123K +7,032 +21%
FIM
112
Freedom Investment Management
Connecticut
$792K -$118K -6,759 -15%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$722K
Boston Partners
114
Boston Partners
Massachusetts
$677K -$293K -16,708 -33%
MAM
115
Martingale Asset Management
Massachusetts
$668K -$14K -800 -2%
KeyBank National Association
116
KeyBank National Association
Ohio
$665K +$25.4K +1,451 +5%
TRCT
117
Tower Research Capital (TRC)
New York
$648K +$513K +29,301 +926%
Franklin Resources
118
Franklin Resources
California
$634K
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$611K +$8.58K +490 +2%
Group One Trading
120
Group One Trading
Illinois
$580K -$306K -17,486 -38%
LPL Financial
121
LPL Financial
California
$564K +$102K +5,800 +26%
CRC
122
Curi RMB Capital
Illinois
$562K
CT
123
ClearAlpha Technologies
Connecticut
$561K +$492K +28,122 New
SG Americas Securities
124
SG Americas Securities
New York
$547K +$266K +15,202 +124%
GCP
125
GSA Capital Partners
United Kingdom
$502K -$109K -6,199 -20%