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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 %
AWM
176
Avior Wealth Management
Nebraska
$4.04K – – –
FHA
177
First Horizon Advisors
Tennessee
$3.63K – – –
LC
178
Lindbrook Capital
California
$3.6K +$636 +37 +22%
TF
179
Tompkins Financial
New York
$3.44K – – –
LFG
180
Larson Financial Group
Missouri
$3.44K – – –
SCA
181
Stonebridge Capital Advisors
Minnesota
$2.58K – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$2.39K -$1.51K -88 -39%
GRP
183
Global Retirement Partners
California
$1.79K – – –
DA
184
Denali Advisors
California
$1.48K -$413 -24 -22%
HNB
185
Huntington National Bank
Ohio
$1.08K +$1.08K +63 New
VCM
186
Versant Capital Management
Arizona
$585 +$585 +34 New
Allianz Asset Management
187
Allianz Asset Management
Germany
$327 – – –
OMC
188
Overbrook Management Corp
New York
– -$7.99M -522,585 Closed
CCM
189
Cohen Capital Management
California
– -$4.39M -287,126 Closed
GCM
190
Graham Capital Management
Connecticut
– -$1.48M -96,903 Closed
AG
191
Algert Global
California
– -$1.26M -82,751 Closed
SO
192
STRS Ohio
Ohio
– -$896K -58,700 Closed
DA
193
Duality Advisers
Florida
– -$812K -53,137 Closed
CCS
194
Concentric Capital Strategies
Connecticut
– -$425K -27,822 Closed
DTL
195
Dynamic Technology Lab
Singapore
– -$371K -24,303 Closed
SC
196
Shay Capital
New York
– -$251K -16,400 Closed
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
– -$213K -13,968 Closed
M&T Bank
198
M&T Bank
New York
– -$166K -10,843 Closed
QL
199
Quarry LP
New York
– -$5.76K -377 Closed
US Bancorp
200
US Bancorp
Minnesota
– -$4.26K -279 Closed
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