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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
QCM
151
Quantinno Capital Management
New York
$257K +$225K +11,603 New
Group One Trading
152
Group One Trading
Illinois
$251K -$343K -17,738 -61%
Stifel Financial
153
Stifel Financial
Missouri
$243K -$31.4K -1,624 -13%
CC
154
Cipher Capital
New York
$238K +$209K +10,772 New
M&T Bank
155
M&T Bank
New York
$237K +$10.3K +530 +5%
RG
156
Rathbones Group
United Kingdom
$236K +$207K +10,675 New
HCMT
157
Highland Capital Management (Tennessee)
Tennessee
$229K +$5.38K +278 +3%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$227K +$199K +10,255 New
SI
159
Symmetry Investments
Jersey
$227K +$198K +10,246 New
TSS
160
Two Sigma Securities
New York
$220K +$193K +9,943 New
CAN
161
Cetera Advisor Networks
California
$211K +$184K +9,524 New
QC
162
Quent Capital
New York
$207K +$182K +9,377 New
Prudential Financial
163
Prudential Financial
New Jersey
$207K +$182K +9,375 New
SI
164
Saxon Interests
Texas
$206K +$180K +9,298 New
BF
165
BOK Financial
Oklahoma
$200K +$81.1K +4,186 +88%
PAS
166
Point72 Asia (Singapore)
Singapore
$195K +$170K +8,798 New
C
167
Covestor
United Kingdom
$188K -$19 -1 -0%
AAM
168
Advisors Asset Management
Colorado
$156K +$31.5K +1,625 +30%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$155K -$5.15K -266 -4%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$131K +$115K +5,936 New
S
171
SignatureFD
Georgia
$129K +$67.6K +3,490 +150%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$111K – – –
AB
173
Amalgamated Bank
New York
$96K -$214K -11,036 -72%
ACM
174
Aquatic Capital Management
Illinois
$77.4K +$67.8K +3,500 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$46.4K -$11.6K -600 -22%
5 6
7
8 9

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.