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Constellium
CSTM
CSTM
165 hedge funds and large institutions have $1.68B invested in Constellium in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
131% more call options, than puts
Call options by funds: $8.47M | Put options by funds: $3.67M
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
15% more capital invested
Capital invested by funds: $1.46B → $1.68B (+$221M)
6.28% more ownership
Funds ownership: 84.91% → 91.19% (+6.3%)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
2% more funds holding
Funds holding: 162 → 165 (+3)
5% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 62
Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.25%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.39%
New
30
Increased
59
Reduced
62
Closed
24
Calls
$8.47M
Puts
$3.67M
Net Calls
+$4.81M
Net Calls Change
-$3.6M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$54.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$18.4M |
| 4 |
Bank of New York Mellon
New York
|
+$15.4M |
| 5 |
BC
Beaconlight Capital
New York
|
+$14.8M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$20.7M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$15.6M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$12.1M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$8.75M |
| 5 |
JP Morgan Chase
New York
|
-$8.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
BNP Paribas Asset Management
Paris,
France
| – | -$539K | -42,372 | Closed |
|
|
XK
177
Xact Kapitalforvaltning
Stockholm,
Sweden
| – | -$375K | -29,500 | Closed |
|
|
TI
178
Trexquant Investment
Stamford,
Connecticut
| – | -$322K | -25,314 | Closed |
|
|
LI
179
Leap Investments
Chicago,
Illinois
| – | -$259K | -20,400 | Closed |
|
|
BCM
180
Bayesian Capital Management
Brooklyn,
New York
| – | -$208K | -16,400 | Closed |
|
|
EGM
181
Engineers Gate Manager
New York
| – | -$205K | -16,140 | Closed |
|
|
QCMC
182
Quantum Capital Management (California)
San Francisco,
California
| – | -$118K | -9,262 | Closed |
|
183
Walleye Trading
New York
| – | -$72K | -5,700 | Closed |
|
|
PAM
184
Panagora Asset Management
Boston,
Massachusetts
| – | -$23K | -1,833 | Closed |
|
|
SPIA
185
Steward Partners Investment Advisory
New York
| – | -$14K | -1,104 | Closed |
|
|
EWM
186
Endurance Wealth Management
Providence,
Rhode Island
| – | -$10K | -800 | Closed |
|
|
OSAM
187
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$828 | -60 | -76% |
|