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Constellium

149 hedge funds and large institutions have $1.08B invested in Constellium in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $412K

25% more capital invested

Capital invested by funds: $859M → $1.08B (+$218M)

1.18% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 149149 (0)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.24%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
25
Increased
49
Reduced
53
Closed
23
Calls
$1.43M
Puts
$412K
Net Calls
+$1.01M
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Bpifrance
France
$165M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.1M -$720K -77,763 -1%
BlackRock
3
BlackRock
New York
$62.6M +$776K +83,838 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.7M +$4.83M +521,574 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.4M -$1.34M -144,400 -3%
NTCM
6
Nut Tree Capital Management
New York
$36.5M +$3.09M +334,296 +10%
PWAM
7
Park West Asset Management
California
$32M -$1.03M -111,556 -3%
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$28.6M +$1.51M +163,629 +6%
EGA
9
Evermore Global Advisors
New Jersey
$28.5M
Goldman Sachs
10
Goldman Sachs
New York
$24.6M -$2.77M -299,860 -11%
KCM
11
Kingdon Capital Management
New York
$20.8M +$11.2K +1,214 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$20.1M +$964K +104,162 +5%
RCMNY
13
Rubric Capital Management (New York)
New York
$19.3M
Millennium Management
14
Millennium Management
New York
$19.2M +$8.22M +888,371 +87%
SAM
15
Scopus Asset Management
New York
$18.9M +$14.7M +1,585,009 +528%
SCM
16
SkyTop Capital Management
New Jersey
$17.7M +$5.71M +616,919 +54%
LCM
17
Lonestar Capital Management
California
$16.8M -$1.15M -123,981 -7%
GL
18
Governors Lane
New York
$16.7M -$477K -51,588 -3%
BPM
19
Bronson Point Management
Connecticut
$16M +$421K +45,505 +3%
BCM
20
Brigade Capital Management
New York
$16M -$1.56M -168,500 -10%
Norges Bank
21
Norges Bank
Norway
$13.7M +$2.95M +318,466 +31%
VNIM
22
Vaughan Nelson Investment Management
Texas
$13.6M -$3.08M -333,150 -20%
MAMNY
23
Marathon Asset Management (New York)
New York
$13.4M -$2.2M -238,000 -15%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.3M +$1.97M +212,488 +19%
OTIP
25
One Tusk Investment Partners
New York
$12.3M -$833K -90,000 -7%