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Constellium

183 hedge funds and large institutions have $2.36B invested in Constellium in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

95% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $23.9M

14% more funds holding

Funds holding: 160183 (+23)

1.94% more ownership

Funds ownership: 90.55%92.5% (+1.9%)

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$90.1M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
183
Holders Change
+23
Holders Change %
+14.38%
% of All Funds
2.89%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
41
Increased
54
Reduced
69
Closed
18
Calls
$46.6M
Puts
$23.9M
Net Calls
+$22.7M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
126
CenterBook Partners
Connecticut
$534K +$124K +6,787 +30%
SG Americas Securities
127
SG Americas Securities
New York
$530K -$79.9K -4,383 -13%
RIM
128
Redwood Investment Management
Arizona
$530K
Boston Partners
129
Boston Partners
Massachusetts
$527K -$25.4K -1,391 -5%
LPL Financial
130
LPL Financial
California
$524K -$7.42K -407 -1%
CRC
131
Curi RMB Capital
Illinois
$507K -$36.5K -2,000 -7%
OQS
132
Occudo Quantitative Strategies
Florida
$491K -$256K -14,056 -34%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$476K -$298K -16,363 -38%
Walleye Trading
134
Walleye Trading
New York
$462K -$109K -5,971 -19%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$439K -$119K -6,500 -21%
ProShare Advisors
136
ProShare Advisors
Maryland
$420K -$70.3K -3,854 -14%
BAM
137
Blueshift Asset Management
New Jersey
$380K +$385K +21,103 New
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$364K +$369K +20,212 New
Citadel Advisors
139
Citadel Advisors
Florida
$332K -$4.05M -222,030 -92%
Truist Financial
140
Truist Financial
North Carolina
$322K -$40.6K -2,226 -11%
ACM
141
Ativo Capital Management
Illinois
$316K -$131K -7,200 -29%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$306K +$44.1K +2,419 +17%
KPW
143
Kore Private Wealth
New York
$292K
MFS
144
Mirabella Financial Services
United Kingdom
$276K +$279K +15,313 New
AB
145
Amalgamated Bank
New York
$270K +$273K +14,995 New
PHK
146
Point72 Hong Kong
Hong Kong
$255K +$258K +14,164 New
Citigroup
147
Citigroup
New York
$238K -$401K -21,982 -62%
M&T Bank
148
M&T Bank
New York
$218K +$16.8K +921 +8%
DTL
149
Dynamic Technology Lab
Singapore
$197K +$199K +10,923 New
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$195K -$170K -9,315 -46%