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Constellium

181 hedge funds and large institutions have $2.04B invested in Constellium in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 185181 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

38% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $10.6M

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.6M
Puts
$10.6M
Net Calls
Net Calls Change

Top Buyers

1 +$46.2M
2 +$45.7M
3 +$11.7M
4
Goldman Sachs
Goldman Sachs
New York
+$9.71M
5
CC
Cannell & Co
New York
+$9.6M

Top Sellers

1 -$28.2M
2 -$22.6M
3 -$17.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$13.1M
5
BlackRock
BlackRock
New York
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$290K
127
$289K
128
$288K
129
$287K
130
$285K
131
$281K
132
$275K
133
$262K
134
$251K
135
$245K
136
$241K
137
$234K
138
$213K
139
$213K
140
$172K
141
$166K
142
$157K
143
$147K
144
$141K
145
$123K
146
$114K
147
$103K
148
$94.5K
149
$93.9K
150
$92K