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Constellium
CSTM

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

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $2.04B → $2.34B (+$298M)

3% more funds holding

Funds holding: 181 → 187 (+6)

1.81% more ownership

Funds ownership: 92.45% → 94.27% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

67% less call options, than puts

Call options by funds: $13M | Put options by funds: $39.1M

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
2.94%
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
Fidelity Investments
Massachusetts
+$38.3M
2
Jennison Associates
Jennison Associates
New York
+$37M
3
SAM
Scopus Asset Management
New York
+$14.2M
4
Ameriprise
Ameriprise
Minnesota
+$13.1M
5
HPC
Highland Peak Capital
Connecticut
+$10M

Top Sellers

1
OAM
Oberweis Asset Management
Illinois
-$26.9M
2
RCMNY
Rubric Capital Management (New York)
New York
-$11.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.1M
4
OMC
Overbrook Management Corp
New York
-$7.99M
5
Millennium Management
Millennium Management
New York
-$7.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
201
Advisory Services Network
Georgia
– -$672 -44 Closed
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
– -$76 -5 Closed
5 6 7 8
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