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Constellium
CSTM

Overview Fund Activity

208 hedge funds and large institutions have $3.04B invested in Constellium in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
3.02%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
44
Increased
84
Reduced
53
Closed
27
Calls
$6.69M
Puts
$10M
Net Calls
-$3.34M
Net Calls Change
-$20.7M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$61.8M
2
CS
Cannell & Spears
New York
$59.8M
3
CM
Crestline Management
Texas
$18.4M
4
RCMNY
Rubric Capital Management (New York)
New York
$80.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
$68.6M

Top Sellers

1
LIM
Lancaster Investment Management
United Kingdom
$0
2
Jennison Associates
Jennison Associates
New York
$110M
3
NC
NZS Capital
Colorado
$0
4
BlackRock
BlackRock
New York
$216M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
201
Denali Advisors
California
$2.74K – – –
WIA
202
Wetzel Investment Advisors
Indiana
$2.43K – – –
US Bancorp
203
US Bancorp
Minnesota
$929 +$929 +42 New
AWM
204
Avior Wealth Management
Nebraska
$862 +$862 +39 New
FFA
205
Farther Finance Advisors
California
$668 – – –
FHA
206
First Horizon Advisors
Tennessee
$441 +$441 +20 New
RIL
207
Rothschild Investment LLC
Illinois
$221 +$221 +10 New
HNB
208
Huntington National Bank
Ohio
$14 – – –
LIM
209
Lancaster Investment Management
United Kingdom
– -$41.8M -2,296,358 Closed
NC
210
NZS Capital
Colorado
– -$12.8M -639,609 Closed
Point72 Asset Management
211
Point72 Asset Management
Connecticut
– -$4.22M -211,210 Closed
BCM
212
Bridgeway Capital Management
Texas
– -$3.07M -154,000 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$2.8M -140,300 Closed
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
– -$2.02M -101,080 Closed
GS
215
GTS Securities
New York
– -$2.01M -100,756 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– -$1.54M -77,127 Closed
CCM
217
Cinctive Capital Management
New York
– -$1.46M -73,190 Closed
HS
218
HighVista Strategies
Massachusetts
– -$844K -42,294 Closed
Walleye Trading
219
Walleye Trading
New York
– -$821K -41,139 Closed
State Board of Administration of Florida Retirement System
220
State Board of Administration of Florida Retirement System
Florida
– -$722K -36,160 Closed
CT
221
ClearAlpha Technologies
Connecticut
– -$561K -28,122 Closed
XT
222
XTX Topco
Cayman Islands
– -$388K -19,458 Closed
Capstone Investment Advisors
223
Capstone Investment Advisors
New York
– -$382K -19,139 Closed
EP
224
Edgestream Partners
New Jersey
– -$380K -19,040 Closed
CIA
225
Concurrent Investment Advisors
Florida
– -$370K -18,512 Closed
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