Constellium
CSTM
CSTM
222 hedge funds and large institutions have $2.21B invested in Constellium in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less capital invested
Capital invested by funds: $2.58B → $2.21B (-$373M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
39% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $17.7M
Holders
222
Holding in Top 10
9
Calls
$10.8M
Puts
$17.7M
Top Buyers
| 1 | +$26.9M | |
| 2 | +$26.4M | |
| 3 | +$21.9M | |
| 4 |
BlackRock
New York
|
+$16.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$13M |
Top Sellers
| 1 | -$35M | |
| 2 | -$34.8M | |
| 3 | -$34.7M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$27.9M |
| 5 |
MCM
Moore Capital Management
New York
|
-$18.3M |