We are live on ! Find out more
CSTM icon

Constellium
CSTM

208 hedge funds and large institutions have $3.04B invested in Constellium in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

13% more capital invested

Capital invested by funds: $2.68B → $3.04B (+$357M)

8% more funds holding

Funds holding: 193 → 208 (+15)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

2.02% more ownership

Funds ownership: 93.35% → 95.36% (+2%)

33% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $10M

Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
44
Increased
84
Reduced
53
Closed
27
Calls
$6.69M
Puts
$10M
Net Calls
-$3.34M
Net Calls Change
-$20.7M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$53.7M
2
CS
Cannell & Spears
New York
+$52.3M
3
CM
Crestline Management
Texas
+$16.1M
4
RCMNY
Rubric Capital Management (New York)
New York
+$13.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$9.77M

Top Sellers

1
LIM
Lancaster Investment Management
United Kingdom
-$41.8M
2
Jennison Associates
Jennison Associates
New York
-$13.6M
3
NC
NZS Capital
Colorado
-$12.8M
4
BlackRock
BlackRock
New York
-$10.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
126
Curi RMB Capital
Illinois
$622K – – –
Citigroup
127
Citigroup
New York
$575K +$68.1K +3,517 +16%
ProShare Advisors
128
ProShare Advisors
Maryland
$568K +$35.3K +1,822 +8%
MAM
129
Martingale Asset Management
Massachusetts
$558K -$159K -8,221 -25%
EGM
130
Engineers Gate Manager
New York
$549K +$481K +24,851 New
Truist Financial
131
Truist Financial
North Carolina
$513K +$11.2K +577 +3%
GIA
132
Gladstone Institutional Advisory
Florida
$466K +$408K +21,055 New
HWM
133
Hohimer Wealth Management
Washington
$455K -$596K -30,758 -60%
Wolverine Trading
134
Wolverine Trading
Illinois
$449K +$393K +20,303 New
Corient Private Wealth
135
Corient Private Wealth
Florida
$442K +$13.8K +712 +4%
Legal & General Group
136
Legal & General Group
United Kingdom
$438K +$31.7K +1,639 +9%
B
137
Bailard
California
$422K +$370K +19,100 New
Allianz Asset Management
138
Allianz Asset Management
Germany
$420K – – –
X
139
Xponance
Pennsylvania
$413K -$10.3K -534 -3%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$398K – – –
AG
141
Algert Global
California
$344K +$301K +15,550 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$322K +$282K +14,580 New
ET
143
Entropy Technologies
New York
$313K +$274K +14,165 New
AIP
144
Ameritas Investment Partners
Nebraska
$295K – – –
SOW
145
State of Wyoming
Wyoming
$288K -$2.92K -151 -1%
California State Teachers Retirement System (CalSTRS)
146
California State Teachers Retirement System (CalSTRS)
California
$287K -$159K -8,232 -39%
JF
147
Jump Financial
Illinois
$287K +$251K +12,966 New
SG Americas Securities
148
SG Americas Securities
New York
$276K -$289K -14,945 -55%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$272K +$238K +12,314 New
BC
150
Burney Company
Virginia
$257K – – –
4 5
6
7 8

CSTM Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2024, worth a combined $3.04B — up 13% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CSTM positions and 27 closed out — a net gain of 17 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $53.7M. The largest seller was Lancaster Investment Management, exiting entirely with an estimated $41.8M sold.

  • 208 institutional investors held Constellium (CSTM) as of Q1 2024, up from 193 in Q4 2023.
  • Funds reported $3.04B of Constellium stock for Q1 2024, up 13% quarter-over-quarter.
  • 44 funds opened new Constellium positions in Q1 2024 and 27 closed out, a net change of +17 holders.
  • The largest Constellium buyer in Q1 2024 was Westwood Holdings Group, an estimated $53.7M added.
  • The largest Constellium seller in Q1 2024 was Lancaster Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.