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Constellium

224 hedge funds and large institutions have $2.58B invested in Constellium in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $3.04B → $2.58B (-$459M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

51% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $39M

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.1M
Puts
$39M
Net Calls
Net Calls Change

Top Buyers

1 +$44.7M
2 +$31.3M
3 +$27.9M
4
WHG
Westwood Holdings Group
Texas
+$25.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$24.4M

Top Sellers

1 -$78.6M
2 -$71.6M
3 -$38.3M
4
Ameriprise
Ameriprise
Minnesota
-$16.6M
5
CM
Crestline Management
Texas
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$372K
152
$360K
153
$349K
154
$341K
155
$333K
156
$319K
157
$308K
158
$303K
159
$292K
160
$278K
161
$275K
162
$251K
163
$250K
164
$245K
165
$245K
166
$245K
167
$240K
168
$239K
169
$231K
170
$203K
171
$202K
172
$201K
173
$199K
174
$196K
175
$195K