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Constellium
CSTM

150 hedge funds and large institutions have $2.46B invested in Constellium in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

38% more capital invested

Capital invested by funds: $1.78B → $2.46B (+$673M)

29% more call options, than puts

Call options by funds: $86.5M | Put options by funds: $66.9M

12% more funds holding

Funds holding: 134 → 150 (+16)

5.96% more ownership

Funds ownership: 86.7% → 92.66% (+6%)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
150
Holders Change
+16
Holders Change %
+11.94%
% of All Funds
2.61%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
38
Increased
41
Reduced
57
Closed
22
Calls
$86.5M
Puts
$66.9M
Net Calls
+$19.5M
Net Calls Change
-$20.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.3M
3
State Street
State Street
Massachusetts
+$28M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.6M
5
ClearBridge Investments
ClearBridge Investments
New York
+$15M

Top Sellers

1
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$40.8M
2
Morgan Stanley
Morgan Stanley
New York
-$12.3M
3
Norges Bank
Norges Bank
Norway
-$11.9M
4
SRF
Silver Rock Financial
California
-$11.7M
5
DP
DSAM Partners
United Kingdom
-$9.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$365M +$32.3M +1,872,580 +11%
B
2
Bpifrance
France
$311M – – –
BlackRock
3
BlackRock
New York
$184M +$102M +5,897,736 +155%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$181M -$5.15M -298,702 -3%
OAM
5
Oberweis Asset Management
Illinois
$125M +$6.7M +388,700 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.6M +$2.16M +125,339 +3%
SHCM
7
Sachem Head Capital Management
New York
$71.3M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$65.4M +$5.73M +332,768 +11%
MWNA
9
Marshall Wace North America
New York
$62.9M -$3M -174,382 -5%
NTCM
10
Nut Tree Capital Management
New York
$62.5M -$1.72M -100,000 -3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$61.7M -$2.54M -147,140 -4%
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$53M -$40.8M -2,366,795 -46%
RS
13
Robeco Schweiz
Switzerland
$51.2M +$1.72M +100,000 +4%
Goldman Sachs
14
Goldman Sachs
New York
$38.1M +$4.24M +245,919 +14%
CC
15
Cannell & Co
New York
$36.5M -$3.99M -231,275 -11%
SC
16
Samlyn Capital
New York
$33.4M -$1.32M -76,802 -4%
State Street
17
State Street
Massachusetts
$33.1M +$28M +1,624,417 +1,352%
Norges Bank
18
Norges Bank
Norway
$33M -$11.9M -689,801 -28%
BPM
19
Bronson Point Management
Connecticut
$30.9M -$345K -20,000 -1%
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$26.2M +$4.98M +288,716 +26%
SAM
21
Scopus Asset Management
New York
$25.4M -$664K -38,534 -3%
Morgan Stanley
22
Morgan Stanley
New York
$24.5M -$12.3M -713,158 -36%
BC
23
Beaconlight Capital
New York
$18.9M -$5.04M -292,558 -23%
Northern Trust
24
Northern Trust
Illinois
$18.6M +$14.8M +860,125 +701%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.3M +$16.6M +964,967 New
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