CSTM icon

Constellium
CSTM

Overview Fund Activity

138 hedge funds and large institutions have $631M invested in Constellium in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 47 closing their positions.

Holders
138
Holders Change
-27
Holders Change %
-16.36%
% of All Funds
3.05%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.27%
New
22
Increased
62
Reduced
39
Closed
47
Calls
$7.71M
Puts
$1.2M
Net Calls
+$6.51M
Net Calls Change
+$1.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$44.3M
2
MWNA
2
Marshall Wace North America
New York
$18.1M
3
CC
3
Cannell & Co
New York
$17.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$59.4M
5
SHCM
5
Sachem Head Capital Management
New York
$8.08M

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
BBA
4
Brookfield BHS Advisors
New York
$0
5
DP
5
DSAM Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Bpifrance
France
$85.4M 16,393,903 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.4M 11,395,573 +1,554,889 +16%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.3M 8,494,537 +1,912,594 +29%
BlackRock
4
BlackRock
New York
$34.5M 6,626,166 +253,789 +4%
Morgan Stanley
5
Morgan Stanley
New York
$25.8M 4,942,823 -1,951,449 -28%
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$25.3M 4,727,029 +1,330,995 +39%
NTCM
7
Nut Tree Capital Management
New York
$21.1M 4,050,000 +1,050,000 +35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.8M 3,986,000 +1,279,300 +47%
MWNA
9
Marshall Wace North America
New York
$18.1M 3,481,452 +1,798,028 +107%
CC
10
Cannell & Co
New York
$17.9M 3,428,920 +1,690,370 +97%
PWAM
11
Park West Asset Management
California
$16.7M 3,212,493 +487,493 +18%
EGA
12
Evermore Global Advisors
New Jersey
$12.4M 2,373,019 -436,503 -16%
KCM
13
Kingdon Capital Management
New York
$11.6M 2,227,925 +150,000 +7%
VNIM
14
Vaughan Nelson Investment Management
Texas
$10.4M 2,005,510 +518,275 +35%
DCP
15
Diameter Capital Partners
New York
$10.2M 1,950,000 +1,150,040 +144%
Goldman Sachs
16
Goldman Sachs
New York
$10M 1,922,410 -1,994,118 -51%
RS
17
Robeco Schweiz
Switzerland
$9.57M 1,850,000 +350,000 +23%
BC
18
Beaconlight Capital
New York
$9.34M 1,792,291 +667,102 +59%
BCM
19
Brigade Capital Management
New York
$9.1M 1,746,000 +870,539 +99%
BPM
20
Bronson Point Management
Connecticut
$8.62M 1,655,000 – –
WMSA
21
Weiss Multi-Strategy Advisers
New York
$8.21M 1,575,000 +882,253 +127%
SCM
22
SkyTop Capital Management
New Jersey
$8.16M 1,566,817 +200,000 +15%
Norges Bank
23
Norges Bank
Norway
$8.14M 1,562,588 – –
SHCM
24
Sachem Head Capital Management
New York
$8.08M 1,550,000 +1,550,000 New
Bank of America
25
Bank of America
North Carolina
$7.98M 1,531,550 -398,913 -21%
1
2 3 4 5