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Constellium

165 hedge funds and large institutions have $1.68B invested in Constellium in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 162165 (+3)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.47M
Puts
$3.67M
Net Calls
Net Calls Change

Top Buyers

1 +$52.9M
2 +$24.5M
3 +$17.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.9M
5
BC
Beaconlight Capital
New York
+$14.4M

Top Sellers

1 -$20.1M
2 -$15.1M
3 -$11.8M
4
NTCM
Nut Tree Capital Management
New York
-$8.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$380K
127
$359K
128
$324K
129
$312K
130
$305K
131
$270K
132
$263K
133
$260K
134
$255K
135
$234K
136
$224K
137
$223K
138
$206K
139
$177K
140
$167K
141
$160K
142
$157K
143
$153K
144
$148K
145
$143K
146
$137K
147
$121K
148
$116K
149
$114K
150
$108K