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Constellium
CSTM

208 hedge funds and large institutions have $3.04B invested in Constellium in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

13% more capital invested

Capital invested by funds: $2.68B → $3.04B (+$357M)

8% more funds holding

Funds holding: 193 → 208 (+15)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

2.02% more ownership

Funds ownership: 93.35% → 95.36% (+2%)

33% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $10M

Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
44
Increased
84
Reduced
53
Closed
27
Calls
$6.69M
Puts
$10M
Net Calls
-$3.34M
Net Calls Change
-$20.7M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$53.7M
2
CS
Cannell & Spears
New York
+$52.3M
3
CM
Crestline Management
Texas
+$16.1M
4
RCMNY
Rubric Capital Management (New York)
New York
+$13.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$9.77M

Top Sellers

1
LIM
Lancaster Investment Management
United Kingdom
-$41.8M
2
Jennison Associates
Jennison Associates
New York
-$13.6M
3
NC
NZS Capital
Colorado
-$12.8M
4
BlackRock
BlackRock
New York
-$10.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
P
101
&Partners
Tennessee
$1.22M – – –
CSS
102
Cubist Systematic Strategies
Connecticut
$1.16M +$1.01M +52,245 +261,225%
BAM
103
Belpointe Asset Management
Nevada
$1.15M – – –
Lazard Asset Management
104
Lazard Asset Management
New York
$1.11M +$969K +50,023 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.06M +$531K +27,400 +134%
Wells Fargo
106
Wells Fargo
California
$1.05M +$130K +6,736 +16%
ACA
107
American Capital Advisory
Idaho
$1.03M +$600 +31 +0%
SO
108
STRS Ohio
Ohio
$1.01M -$147K -7,600 -14%
GCP
109
GSA Capital Partners
United Kingdom
$996K +$385K +19,897 +79%
SIM
110
SummerHaven Investment Management
Connecticut
$916K +$9.88K +510 +1%
Creative Planning
111
Creative Planning
Kansas
$914K +$371K +19,156 +86%
RJA
112
Raymond James & Associates
Florida
$870K +$339K +17,495 +80%
EI
113
Ethic Inc
New York
$802K +$222K +11,456 +46%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$795K -$51.5K -2,659 -5%
LPL Financial
115
LPL Financial
California
$793K +$148K +7,621 +27%
ECU
116
Eisler Capital (US)
New York
$729K +$638K +32,956 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$716K -$574K -29,649 -48%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$710K +$621K +32,095 New
FIM
119
Freedom Investment Management
Connecticut
$707K -$149K -7,701 -19%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$700K +$613K +31,680 New
KeyBank National Association
121
KeyBank National Association
Ohio
$691K -$39.8K -2,057 -6%
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
$691K +$12.8K +663 +2%
TC
123
Tejara Capital
United Kingdom
$663K +$581K +30,000 New
NRD
124
Nebula Research & Development
New York
$655K +$573K +29,616 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$652K -$732K -37,826 -56%
3 4
5
6 7

CSTM Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2024, worth a combined $3.04B — up 13% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CSTM positions and 27 closed out — a net gain of 17 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $53.7M. The largest seller was Lancaster Investment Management, exiting entirely with an estimated $41.8M sold.

  • 208 institutional investors held Constellium (CSTM) as of Q1 2024, up from 193 in Q4 2023.
  • Funds reported $3.04B of Constellium stock for Q1 2024, up 13% quarter-over-quarter.
  • 44 funds opened new Constellium positions in Q1 2024 and 27 closed out, a net change of +17 holders.
  • The largest Constellium buyer in Q1 2024 was Westwood Holdings Group, an estimated $53.7M added.
  • The largest Constellium seller in Q1 2024 was Lancaster Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.