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Constellium

185 hedge funds and large institutions have $1.57B invested in Constellium in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $9.68M | Put options by funds: $3.19M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

9% more capital invested

Capital invested by funds: $1.44B → $1.57B (+$128M)

3% more funds holding

Funds holding: 179185 (+6)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

7.01% less ownership

Funds ownership: 100.73%93.72% (-7%)

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
2.97%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
34
Increased
62
Reduced
67
Closed
25
Calls
$9.68M
Puts
$3.19M
Net Calls
+$6.49M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
201
Polar Capital Holdings
United Kingdom
-$129 -12,724 Closed
CM
202
Caption Management
Oklahoma
-$132K -11,333 Closed
DCM
203
Dupont Capital Management
Delaware
-$113K -11,108 Closed
PHK
204
Point72 Hong Kong
Hong Kong
-$13K -1,310 Closed
BTI
205
Blue Trust Inc
Georgia
-$9K -770 -96%
EBA
206
Eagle Bay Advisors
New York
-$6K -584 Closed
TWA
207
TCI Wealth Advisors
Arizona
-$5K -485 Closed
IA
208
IFP Advisors
Florida
-$18K -387 Closed
QCG
209
Quadrant Capital Group
Ohio
-$2K -160 Closed
CG
210
Cutler Group
California
-$1.78K -152 Closed