Constellium
CSTM
149 hedge funds and large institutions have $859M invested in Constellium in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 16 closing their positions.
208% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $544K
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $762M → $859M (+$96.8M)
9% more funds holding
Funds holding: 137 → 149 (+12)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
1.98% less ownership
Funds ownership: 81.12% → 79.15% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.6M |
| 2 |
NTCM
Nut Tree Capital Management
New York
|
+$8.54M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.09M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.21M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.3M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$11.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$10.6M |
| 4 |
Millennium Management
New York
|
-$7.27M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$6.18M |
CSTM Hedge Fund Activity: Q1 2019 in Review
149 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2019, worth a combined $859M — up 13% from $762M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CSTM positions and 16 closed out — a net gain of 13 holders — while 49 added to existing stakes and 51 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $19.3M.
- 149 institutional investors held Constellium (CSTM) as of Q1 2019, up from 137 in Q4 2018.
- Funds reported $859M of Constellium stock for Q1 2019, up 13% quarter-over-quarter.
- 29 funds opened new Constellium positions in Q1 2019 and 16 closed out, a net change of +13 holders.
- The largest Constellium buyer in Q1 2019 was T. Rowe Price Associates, an estimated $10.6M added.
- The largest Constellium seller in Q1 2019 was Vaughan Nelson Investment Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2019.