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Constellium

116 hedge funds and large institutions have $389M invested in Constellium in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less capital invested

Capital invested by funds: $613M → $389M (-$224M)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$733K
Puts
$811K
Net Calls
Net Calls Change

Top Sellers

1 -$32.8M
2 -$8.31M
3 -$7.19M
4
PAS
Point72 Asia (Singapore)
Singapore
-$6.31M
5
Millennium Management
Millennium Management
New York
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.1M
2
$42.2M
3
$31.1M
4
$26.8M
5
$18.8M
6
$18.4M
7
$18.4M
8
$14.3M
9
$11M
10
$10.6M
11
$10.3M
12
$7.66M
13
$7.31M
14
$7.13M
15
$7.06M
16
$6.4M
17
$5.76M
18
$5.71M
19
$4.63M
20
$4.07M
21
$3.98M
22
$3.96M
23
$3.56M
24
$3.37M
25
$3.26M