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Constellium

136 hedge funds and large institutions have $607M invested in Constellium in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

47% more capital invested

Capital invested by funds: $413M → $607M (+$194M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more funds holding

Funds holding: 118136 (+18)

15% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.24M

0.6% less ownership

Funds ownership: 56.68%56.08% (-0.6%)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
35
Increased
40
Reduced
43
Closed
16
Calls
$3.73M
Puts
$3.24M
Net Calls
+$487K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
1
Vaughan Nelson Investment Management
Texas
$46.9M -$10.6M -1,120,200 -20%
Morgan Stanley
2
Morgan Stanley
New York
$32.4M +$9.26M +977,922 +45%
ACG
3
Anchorage Capital Group
New York
$31.4M +$4.73M +500,000 +20%
YCMGA
4
York Capital Management Global Advisors
New York
$30.1M +$16.5M +1,738,817 +145%
BPM
5
Bronson Point Management
Connecticut
$29.2M +$3.76M +396,864 +16%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$25.2M -$26.3M -2,773,416 -53%
NRC
7
North Run Capital
Massachusetts
$22.4M -$10.2M -1,079,424 -33%
EGA
8
Evermore Global Advisors
New Jersey
$20.2M -$2.25M -237,883 -11%
Jennison Associates
9
Jennison Associates
New York
$19.6M -$17.1M -1,807,627 -49%
CCA
10
Canyon Capital Advisors
Texas
$18.9M -$11.2M -1,183,431 -39%
KCM
11
Kingdon Capital Management
New York
$18.6M +$17.2M +1,812,864 New
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$15.5M -$15.1K -1,592 -0.1%
BCM
13
Brigade Capital Management
New York
$14.3M -$1.02M -107,500 -7%
Primecap Management
14
Primecap Management
California
$12.7M -$1.59M -167,600 -12%
AC
15
Ascend Capital
California
$12.5M +$2.9M +305,790 +33%
GL
16
Governors Lane
New York
$11.8M +$10.9M +1,150,000 New
RCMNY
17
Rubric Capital Management (New York)
New York
$11.6M +$288K +30,422 +3%
RS
18
Robeco Schweiz
Switzerland
$11M
BIM
19
Bogle Investment Management
Massachusetts
$9.68M +$5.62M +593,893 +169%
Deutsche Bank
20
Deutsche Bank
Germany
$9.06M +$5.34M +564,138 +176%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.2M +$7.57M +799,879 New
Renaissance Technologies
22
Renaissance Technologies
New York
$8.09M +$7.47M +789,000 New
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$7.92M +$1.39M +146,576 +23%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.41M
CS
25
Credit Suisse
Switzerland
$7.05M +$578K +61,093 +10%

CSTM Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q3 2017, worth a combined $607M — up 47% from $413M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CSTM positions and 16 closed out — a net gain of 19 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $17.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $26.3M.

  • 136 institutional investors held Constellium (CSTM) as of Q3 2017, up from 118 in Q2 2017.
  • Funds reported $607M of Constellium stock for Q3 2017, up 47% quarter-over-quarter.
  • 35 funds opened new Constellium positions in Q3 2017 and 16 closed out, a net change of +19 holders.
  • The largest Constellium buyer in Q3 2017 was Kingdon Capital Management, an estimated $17.2M added.
  • The largest Constellium seller in Q3 2017 was D.E. Shaw & Co, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2017.