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.
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 (+$674M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$102M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$28M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.6M |
| 5 |
ClearBridge Investments
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$40.8M |
| 2 |
Morgan Stanley
New York
|
-$12.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$11.7M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$9.66M |
CSTM Hedge Fund Activity: Q2 2021 in Review
150 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q2 2021, worth a combined $2.46B — up 38% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CSTM positions and 22 closed out — a net gain of 16 holders — while 41 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $102M. The largest seller was Boussard & Gavaudan Investment Management, cutting an estimated $40.8M.
- 150 institutional investors held Constellium (CSTM) as of Q2 2021, up from 134 in Q1 2021.
- Funds reported $2.46B of Constellium stock for Q2 2021, up 38% quarter-over-quarter.
- 38 funds opened new Constellium positions in Q2 2021 and 22 closed out, a net change of +16 holders.
- The largest Constellium buyer in Q2 2021 was BlackRock, an estimated $102M added.
- The largest Constellium seller in Q2 2021 was Boussard & Gavaudan Investment Management, an estimated $40.8M sold.
Based on aggregated 13F filings for Q2 2021.