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Constellium
CSTM

Overview Fund Activity

193 hedge funds and large institutions have $2.68B invested in Constellium in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.83%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
26
Increased
69
Reduced
69
Closed
23
Calls
$25.9M
Puts
$8.53M
Net Calls
+$17.3M
Net Calls Change
+$18.1M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$51.9M
2
Morgan Stanley
Morgan Stanley
New York
$39.1M
3
RCMNY
Rubric Capital Management (New York)
New York
$58.4M
4
BlackRock
BlackRock
New York
$206M
5
Man Group
Man Group
United Kingdom
$12.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
OAM
Oberweis Asset Management
Illinois
$36.9M
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
SC
Samlyn Capital
New York
$38.9M
5
Millennium Management
Millennium Management
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
126
Ethic Inc
New York
$495K +$140K +6,992 +39%
ProShare Advisors
127
ProShare Advisors
Maryland
$476K +$82.3K +4,124 +21%
Truist Financial
128
Truist Financial
North Carolina
$451K +$5.23K +262 +1%
Citigroup
129
Citigroup
New York
$448K +$363K +18,197 +426%
Creative Planning
130
Creative Planning
Kansas
$443K +$443K +22,184 New
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$439K +$200K +10,019 +84%
RJA
132
Raymond James & Associates
Florida
$436K -$624K -31,246 -59%
WHG
133
Westwood Holdings Group
Texas
$427K +$427K +21,399 New
California State Teachers Retirement System (CalSTRS)
134
California State Teachers Retirement System (CalSTRS)
California
$424K -$134K -6,737 -24%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$409K -$120K -6,000 -23%
XT
136
XTX Topco
Cayman Islands
$388K +$388K +19,458 New
Corient Private Wealth
137
Corient Private Wealth
Florida
$384K – – –
X
138
Xponance
Pennsylvania
$383K +$20.2K +1,012 +6%
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$382K +$382K +19,139 New
EP
140
Edgestream Partners
New Jersey
$380K +$380K +19,040 New
Allianz Asset Management
141
Allianz Asset Management
Germany
$379K – – –
CIA
142
Concurrent Investment Advisors
Florida
$370K +$370K +18,512 New
Legal & General Group
143
Legal & General Group
United Kingdom
$363K +$19.7K +985 +6%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$359K – – –
DTL
145
Dynamic Technology Lab
Singapore
$328K -$12K -603 -4%
TI
146
Trexquant Investment
Connecticut
$311K -$2.41M -120,606 -89%
AB
147
Amalgamated Bank
New York
$307K -$25.7K -1,288 -8%
BA
148
Bridgewater Associates
Connecticut
$307K -$15.6K -781 -5%
Verition Fund Management
149
Verition Fund Management
Connecticut
$290K -$4.85M -243,115 -94%
AIP
150
Ameritas Investment Partners
Nebraska
$266K +$15.1K +757 +6%
4 5
6
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