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Constellium
CSTM

Overview Fund Activity

187 hedge funds and large institutions have $2.34B invested in Constellium in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
2.95%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
22
Increased
70
Reduced
71
Closed
15
Calls
$13M
Puts
$39.1M
Net Calls
-$26.1M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
Jennison Associates
2
Jennison Associates
New York
$95.3M
3
SAM
3
Scopus Asset Management
New York
$19.4M
4
Ameriprise
4
Ameriprise
Minnesota
$15.6M
5
HPC
5
Highland Peak Capital
Connecticut
$21.5M

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$48.1M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$38.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
OMC
5
Overbrook Management Corp
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Caption Management
Oklahoma
$138K – – –
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$119K +$119K +6,943 New
C
153
Covestor
United Kingdom
$100K -$2.94K -172 -3%
SOW
154
State of Wyoming
Wyoming
$95.5K -$63.2K -3,676 -40%
BF
155
BOK Financial
Oklahoma
$90.9K -$24.9K -1,447 -21%
Citadel Advisors
156
Citadel Advisors
Florida
$70.2K -$35.5K -2,066 -34%
Osaic Holdings
157
Osaic Holdings
Arizona
$57.2K -$654 -38 -1%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$55.4K +$5.5K +320 +11%
TRCT
159
Tower Research Capital (TRC)
New York
$53.1K -$18.2K -1,057 -26%
Nomura Asset Management
160
Nomura Asset Management
Japan
$46.4K – – –
BTI
161
Blue Trust Inc
Georgia
$36K +$61 +4 +0.2%
S
162
SignatureFD
Georgia
$33.6K +$7.95K +462 +31%
CFGS
163
Concourse Financial Group Securities
Alabama
$24K +$24K +1,393 New
BCV
164
Banque Cantonale Vaudoise
Switzerland
$17K – – –
ETC
165
Exchange Traded Concepts
Oklahoma
$15.1K +$2.51K +146 +20%
PPC
166
Park Place Capital
Alabama
$15K +$1.65K +96 +12%
PA
167
Parallel Advisors
California
$12.8K +$2.1K +122 +20%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$12K +$3.08K +182 +34%
FGAM
169
Financial Gravity Asset Management
Texas
$11.9K +$11.9K +17 New
EWA
170
EverSource Wealth Advisors
Alabama
$8.63K – – –
PP
171
Pacifica Partners
Canada
$8.41K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$6.98K -$4.65K -270 -40%
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$6.3K +$618 +36 +11%
RCM
174
Raleigh Capital Management
North Carolina
$6.04K +$2.13K +124 +55%
PTC
175
Private Trust Company
Ohio
$5.21K – – –
5 6
7
8 9