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Constellium
CSTM

135 hedge funds and large institutions have $1.69B invested in Constellium in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,231% more call options, than puts

Call options by funds: $54M | Put options by funds: $4.05M

85% more capital invested

Capital invested by funds: $915M → $1.69B (+$775M)

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

5% more funds holding

Funds holding: 129 → 135 (+6)

2.65% more ownership

Funds ownership: 85.03% → 87.68% (+2.6%)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.39%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
27
Increased
41
Reduced
52
Closed
20
Calls
$54M
Puts
$4.05M
Net Calls
+$49.9M
Net Calls Change
+$42.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$11.9M
5
NCL
Nishkama Capital LLC
Puerto Rico
+$9.26M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$10.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.74M
4
Morgan Stanley
Morgan Stanley
New York
-$7.79M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$243M +$33.3M +2,948,983 +20%
B
2
Bpifrance
France
$229M – – –
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$106M -$10M -888,147 -10%
OAM
4
Oberweis Asset Management
Illinois
$89.3M +$1.19M +105,490 +2%
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$86.8M +$1.29M +114,026 +2%
BlackRock
6
BlackRock
New York
$63.9M -$108K -9,515 -0.2%
SHCM
7
Sachem Head Capital Management
New York
$52.6M – – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$52.3M +$13.4M +1,183,190 +46%
NTCM
9
Nut Tree Capital Management
New York
$50.4M -$5.08M -450,000 -11%
Goldman Sachs
10
Goldman Sachs
New York
$46.1M -$4.39M -388,715 -11%
MWNA
11
Marshall Wace North America
New York
$42M -$4.27M -377,620 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.6M +$18.7M +1,656,758 +141%
VNIM
13
Vaughan Nelson Investment Management
Texas
$34.6M -$10.5M -930,247 -27%
CC
14
Cannell & Co
New York
$33.4M -$2.96M -262,150 -10%
Morgan Stanley
15
Morgan Stanley
New York
$31M -$7.79M -689,487 -24%
SC
16
Samlyn Capital
New York
$24.7M +$3.87M +342,264 +24%
BPM
17
Bronson Point Management
Connecticut
$24.1M +$429K +38,000 +2%
RS
18
Robeco Schweiz
Switzerland
$23.8M +$1.13M +100,000 +6%
Norges Bank
19
Norges Bank
Norway
$20.5M +$917K +81,161 +6%
BC
20
Beaconlight Capital
New York
$17.6M +$6.19M +547,839 +77%
NCL
21
Nishkama Capital LLC
Puerto Rico
$16.5M +$9.26M +819,497 +228%
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$14.7M +$11.9M +1,051,832 New
Bank of America
23
Bank of America
North Carolina
$14.5M +$278K +24,580 +2%
BCM
24
Brigade Capital Management
New York
$14.2M -$3.62M -320,000 -24%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$14.1M +$7.28M +644,500 +176%
1
2 3 4 5

CSTM Hedge Fund Activity: Q4 2020 in Review

135 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q4 2020, worth a combined $1.69B — up 85% from $915M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CSTM positions and 20 closed out — a net gain of 7 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $10.5M.

  • 135 institutional investors held Constellium (CSTM) as of Q4 2020, up from 129 in Q3 2020.
  • Funds reported $1.69B of Constellium stock for Q4 2020, up 85% quarter-over-quarter.
  • 27 funds opened new Constellium positions in Q4 2020 and 20 closed out, a net change of +7 holders.
  • The largest Constellium buyer in Q4 2020 was T. Rowe Price Associates, an estimated $33.3M added.
  • The largest Constellium seller in Q4 2020 was Vaughan Nelson Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.