Constellium
CSTM
CSTM
219 hedge funds and large institutions have $1.39B invested in Constellium in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 222 → 219 (-3)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
37% less capital invested
Capital invested by funds: $2.21B → $1.39B (-$822M)
Holders
219
Holding in Top 10
7
Calls
$10.9M
Puts
$5.2M
Top Buyers
| 1 | +$42.9M | |
| 2 | +$19.5M | |
| 3 | +$13.2M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.1M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$8.62M |
Top Sellers
| 1 | -$50.1M | |
| 2 | -$32.2M | |
| 3 | -$24.8M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.6M |
| 5 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
-$16.3M |