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Constellium

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$92.6M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

1% less funds holding

Funds holding: 135134 (-1)

0.98% less ownership

Funds ownership: 87.68%86.7% (-0.98%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
20
Increased
51
Reduced
50
Closed
21
Calls
$66.5M
Puts
$26.6M
Net Calls
+$39.9M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$255M -$175K -12,188 -0.1%
B
2
Bpifrance
France
$241M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$145M +$32.6M +2,269,688 +30%
OAM
4
Oberweis Asset Management
Illinois
$91.2M -$2.55M -177,400 -3%
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$75.8M -$15.6M -1,085,792 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$67.7M +$12.4M +863,705 +23%
BlackRock
7
BlackRock
New York
$56M -$10.8M -753,649 -17%
SHCM
8
Sachem Head Capital Management
New York
$55.3M
MWNA
9
Marshall Wace North America
New York
$51.4M +$7.1M +494,592 +16%
VNIM
10
Vaughan Nelson Investment Management
Texas
$50M +$13.4M +932,229 +38%
NTCM
11
Nut Tree Capital Management
New York
$50M -$2.87M -200,000 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.9M +$4.13M +287,354 +10%
RS
13
Robeco Schweiz
Switzerland
$38.2M +$12.9M +900,000 +53%
Norges Bank
14
Norges Bank
Norway
$35.7M +$13.9M +967,088 +66%
CC
15
Cannell & Co
New York
$31.7M -$3.26M -227,325 -10%
Morgan Stanley
16
Morgan Stanley
New York
$29.5M -$3M -209,120 -9%
SC
17
Samlyn Capital
New York
$27.1M +$1.03M +71,575 +4%
Goldman Sachs
18
Goldman Sachs
New York
$25.9M -$22M -1,533,340 -47%
BPM
19
Bronson Point Management
Connecticut
$24.3M -$1.08M -75,000 -4%
SAM
20
Scopus Asset Management
New York
$20.3M +$8.34M +580,921 +73%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$19.2M +$13.2M +921,040 +240%
BC
22
Beaconlight Capital
New York
$18.9M +$458K +31,915 +3%
DP
23
DSAM Partners
United Kingdom
$18.2M +$17.7M +1,235,321 New
SPPAM
24
Summit Partners Public Asset Management
Massachusetts
$16.1M +$601K +41,842 +4%
NCL
25
Nishkama Capital LLC
Puerto Rico
$14.6M -$2.72M -189,183 -16%