We are live on ! Find out more
CSTM icon

Constellium
CSTM

129 hedge funds and large institutions have $915M invested in Constellium in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.99M

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

9% more capital invested

Capital invested by funds: $841M → $915M (+$73.8M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.88% more ownership

Funds ownership: 84.15% → 85.03% (+0.88%)

4% less funds holding

Funds holding: 134 → 129 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
14
Increased
48
Reduced
47
Closed
19
Calls
$12.7M
Puts
$4.99M
Net Calls
+$7.7M
Net Calls Change
-$9.26M

Top Buyers

1
OAM
Oberweis Asset Management
Illinois
+$21.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.3M
3
SHCM
Sachem Head Capital Management
New York
+$13.5M
4
BHMP
Bardin Hill Management Partners
New York
+$5.91M
5
MPM
Mountaineer Partners Management
New York
+$4.83M

Top Sellers

1
KCM
Kingdon Capital Management
New York
-$17.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.28M
3
BC
Beaconlight Capital
New York
-$4.53M
4
PWAM
Park West Asset Management
California
-$4.13M
5
Millennium Management
Millennium Management
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
1
Bpifrance
France
$129M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M +$18.3M +2,215,013 +18%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$66.5M +$2.37M +286,350 +4%
OAM
4
Oberweis Asset Management
Illinois
$49.3M +$21.1M +2,554,096 +69%
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$49M -$1.6M -193,524 -3%
BlackRock
6
BlackRock
New York
$35.9M -$84.2K -10,191 -0.2%
NTCM
7
Nut Tree Capital Management
New York
$31.8M – – –
SHCM
8
Sachem Head Capital Management
New York
$29.5M +$13.5M +1,635,000 +77%
Goldman Sachs
9
Goldman Sachs
New York
$28.9M +$1.19M +143,962 +4%
VNIM
10
Vaughan Nelson Investment Management
Texas
$26.7M -$2.62M -317,572 -9%
MWNA
11
Marshall Wace North America
New York
$26.5M -$1.22M -148,039 -4%
Morgan Stanley
12
Morgan Stanley
New York
$22.8M -$2.45M -296,140 -9%
CC
13
Cannell & Co
New York
$20.8M -$1.49M -180,150 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.1M -$2.79M -337,200 -12%
BPM
15
Bronson Point Management
Connecticut
$13.2M +$264K +32,000 +2%
RS
16
Robeco Schweiz
Switzerland
$12.6M -$826K -100,000 -6%
SC
17
Samlyn Capital
New York
$11.2M -$886K -107,229 -7%
Norges Bank
18
Norges Bank
Norway
$10.8M -$1.49M -180,551 -12%
BCM
19
Brigade Capital Management
New York
$10.5M -$446K -54,000 -4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$10.2M +$414K +50,100 +4%
SAM
21
Scopus Asset Management
New York
$9.43M -$3.33M -403,575 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.24M +$349K +42,294 +4%
PWAM
23
Park West Asset Management
California
$8.46M -$4.13M -500,000 -32%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$8.45M +$215K +26,066 +2%
Bank of America
25
Bank of America
North Carolina
$7.93M -$486K -58,864 -6%
1
2 3 4 5