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Constellium

125 hedge funds and large institutions have $391M invested in Constellium in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

2.37% less ownership

Funds ownership: 65.16%62.78% (-2.4%)

21% less capital invested

Capital invested by funds: $493M → $391M (-$102M)

29% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.19M

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$2.19M
Net Calls
Net Calls Change

Top Sellers

1 -$7.46M
2 -$5.98M
3 -$4.54M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.28M
5
Jennison Associates
Jennison Associates
New York
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.8M
2
$36M
3
$35.9M
4
$28.4M
5
$22.9M
6
$18.7M
7
$14.5M
8
$13.2M
9
$13M
10
$11M
11
$9.77M
12
$9.2M
13
$9.16M
14
$8.44M
15
$7.73M
16
$7.71M
17
$6.49M
18
$5.28M
19
$4.89M
20
$4.82M
21
$4.82M
22
$4.4M
23
$4.37M
24
$3.87M
25
$3.66M