Constellium
CSTM
134 hedge funds and large institutions have $1.78B invested in Constellium in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.
150% more call options, than puts
Call options by funds: $66.5M | Put options by funds: $26.6M
5% more capital invested
Capital invested by funds: $1.69B → $1.78B (+$89.3M)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
1.15% less ownership
Funds ownership: 87.85% → 86.7% (-1.2%)
1% less funds holding
Funds holding: 136 → 134 (-2)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$32.6M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
+$17.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$13.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$13.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22M |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$15.6M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$14.2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
CSTM Hedge Fund Activity: Q1 2021 in Review
134 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2021, worth a combined $1.78B — up 5.3% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CSTM and 20 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 51 added.
The largest buyer was Janus Henderson Group, adding an estimated $32.6M. The largest seller was Goldman Sachs, cutting an estimated $22M.
- 134 institutional investors held Constellium (CSTM) as of Q1 2021, down from 136 in Q4 2020.
- Funds reported $1.78B of Constellium stock for Q1 2021, up 5.3% quarter-over-quarter.
- 20 funds opened new Constellium positions in Q1 2021 and 22 closed out, a net change of -2 holders.
- The largest Constellium buyer in Q1 2021 was Janus Henderson Group, an estimated $32.6M added.
- The largest Constellium seller in Q1 2021 was Goldman Sachs, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2021.