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Constellium

162 hedge funds and large institutions have $2.32B invested in Constellium in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

8% more funds holding

Funds holding: 150162 (+12)

8% less call options, than puts

Call options by funds: $76.8M | Put options by funds: $83.7M

1.7% less ownership

Funds ownership: 92.66%90.97% (-1.7%)

5% less capital invested

Capital invested by funds: $2.46B → $2.32B (-$133M)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
29
Increased
51
Reduced
62
Closed
15
Calls
$76.8M
Puts
$83.7M
Net Calls
-$6.82M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$359M -$2.12M -110,117 -0.6%
B
2
Bpifrance
France
$308M
BlackRock
3
BlackRock
New York
$209M +$27.1M +1,407,419 +14%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$190M +$10.5M +546,542 +6%
OAM
5
Oberweis Asset Management
Illinois
$122M -$1.82M -94,600 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$92.8M +$4.08M +211,937 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$64.8M -$41.3K -2,146 -0.1%
NTCM
8
Nut Tree Capital Management
New York
$62M
MWNA
9
Marshall Wace North America
New York
$61.8M -$618K -32,106 -1%
Goldman Sachs
10
Goldman Sachs
New York
$59.1M +$21.9M +1,136,238 +57%
SPPAM
11
Summit Partners Public Asset Management
Massachusetts
$46.5M +$21M +1,092,371 +79%
SC
12
Samlyn Capital
New York
$42.8M +$9.95M +516,746 +29%
LIM
13
Lancaster Investment Management
United Kingdom
$39M +$40M +2,078,199 New
CC
14
Cannell & Co
New York
$36.3M +$132K +6,875 +0.4%
State Street
15
State Street
Massachusetts
$33.6M +$854K +44,339 +3%
Norges Bank
16
Norges Bank
Norway
$31.1M -$1.65M -85,883 -5%
BPM
17
Bronson Point Management
Connecticut
$30.6M
SAM
18
Scopus Asset Management
New York
$28.9M +$3.75M +195,000 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21M +$2.91M +151,396 +16%
VNIM
20
Vaughan Nelson Investment Management
Texas
$19.1M -$43.1M -2,237,549 -69%
Jennison Associates
21
Jennison Associates
New York
$18.2M +$1.06M +55,229 +6%
Northern Trust
22
Northern Trust
Illinois
$17.5M -$967K -50,244 -5%
Morgan Stanley
23
Morgan Stanley
New York
$16.7M -$7.78M -403,873 -31%
ClearBridge Investments
24
ClearBridge Investments
New York
$15.8M -$560K -29,110 -3%
BC
25
Beaconlight Capital
New York
$15.5M -$3.3M -171,377 -17%