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Constellium
CSTM

Overview Fund Activity

134 hedge funds and large institutions have $841M invested in Constellium in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 35 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
38
Reduced
54
Closed
35
Calls
$25.4M
Puts
$8.45M
Net Calls
+$17M
Net Calls Change
+$10.4M

Top Buyers

1
OAM
1
Oberweis Asset Management
Illinois
$28.6M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$28.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.2M
4
SC
4
Samlyn Capital
New York
$11.8M
5
Millennium Management
5
Millennium Management
New York
$9.14M

Top Sellers

1
BlackRock
1
BlackRock
New York
$35.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
PWAM
3
Park West Asset Management
California
$12.1M
4
DCP
4
Diameter Capital Partners
New York
$0
5
EGA
5
Evermore Global Advisors
New Jersey
$8.38M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Bpifrance
France
$126M 16,393,903 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.8M 12,210,745 +815,172 +7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$62.8M 8,181,241 -313,296 -4%
BlackRock
4
BlackRock
New York
$35.2M 4,584,429 -2,041,737 -31%
NTCM
5
Nut Tree Capital Management
New York
$31.1M 4,050,000 – –
OAM
6
Oberweis Asset Management
Illinois
$28.6M 3,721,211 +3,721,211 New
VNIM
7
Vaughan Nelson Investment Management
Texas
$28.6M 3,717,470 +1,711,960 +85%
Goldman Sachs
8
Goldman Sachs
New York
$27.2M 3,541,367 +1,618,957 +84%
MWNA
9
Marshall Wace North America
New York
$27.1M 3,527,031 +45,579 +1%
Morgan Stanley
10
Morgan Stanley
New York
$24.6M 3,202,286 -1,740,537 -35%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.2M 2,893,598 -1,092,402 -27%
CC
12
Cannell & Co
New York
$21.7M 2,827,455 -601,465 -18%
KCM
13
Kingdon Capital Management
New York
$17.8M 2,311,416 +83,491 +4%
SHCM
14
Sachem Head Capital Management
New York
$16.3M 2,125,000 +575,000 +37%
RS
15
Robeco Schweiz
Switzerland
$13.1M 1,700,000 -150,000 -8%
BPM
16
Bronson Point Management
Connecticut
$12.7M 1,655,000 – –
SAM
17
Scopus Asset Management
New York
$12.3M 1,604,604 +1,034,000 +181%
PWAM
18
Park West Asset Management
California
$12.1M 1,577,302 -1,635,191 -51%
Norges Bank
19
Norges Bank
Norway
$12M 1,562,588 – –
SC
20
Samlyn Capital
New York
$11.8M 1,533,731 +1,533,731 New
BCM
21
Brigade Capital Management
New York
$10.7M 1,391,000 -355,000 -20%
BC
22
Beaconlight Capital
New York
$9.66M 1,257,311 -534,980 -30%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.58M 1,247,381 -8,211 -0.7%
Millennium Management
24
Millennium Management
New York
$9.14M 1,190,542 +1,154,603 +3,213%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.71M 1,134,121 +57,906 +5%
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