Constellium
CSTM
149 hedge funds and large institutions have $1.1B 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.
246% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $412K
28% more capital invested
Capital invested by funds: $859M → $1.1B (+$238M)
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: 149 → 149 (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: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$14.7M |
| 2 |
Millennium Management
New York
|
+$8.22M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$7.15M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.01M |
| 5 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.81M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.29M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$4.12M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.89M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.71M |
CSTM Hedge Fund Activity: Q2 2019 in Review
149 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q2 2019, worth a combined $1.1B — up 28% from $859M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CSTM positions and 23 closed out — a net gain of 2 holders — while 49 added to existing stakes and 53 trimmed.
The largest buyer was Scopus Asset Management, adding an estimated $14.7M. The largest seller was Citadel Advisors, cutting an estimated $5.81M.
- 149 institutional investors held Constellium (CSTM) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $1.1B of Constellium stock for Q2 2019, up 28% quarter-over-quarter.
- 25 funds opened new Constellium positions in Q2 2019 and 23 closed out, a net change of +2 holders.
- The largest Constellium buyer in Q2 2019 was Scopus Asset Management, an estimated $14.7M added.
- The largest Constellium seller in Q2 2019 was Citadel Advisors, an estimated $5.81M sold.
Based on aggregated 13F filings for Q2 2019.