Constellium
CSTM
161 hedge funds and large institutions have $2.27B invested in Constellium in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 28 closing their positions.
108% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $22.7M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0.4% less ownership
Funds ownership: 90.97% → 90.57% (-0.4%)
1% less funds holding
Funds holding: 162 → 161 (-1)
5% less capital invested
Capital invested by funds: $2.39B → $2.27B (-$122M)
20% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$72.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$43.8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$22.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$18.5M |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$15.3M |
| 3 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$15M |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
-$14.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$11.6M |
CSTM Hedge Fund Activity: Q4 2021 in Review
161 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q4 2021, worth a combined $2.27B — down 5.1% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CSTM positions and 28 closed out — a net gain of 1 holder — while 48 added to existing stakes and 60 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $72.9M. The largest seller was Oberweis Asset Management, cutting an estimated $18.5M.
- 161 institutional investors held Constellium (CSTM) as of Q4 2021, down from 162 in Q3 2021.
- Funds reported $2.27B of Constellium stock for Q4 2021, down 5.1% quarter-over-quarter.
- 29 funds opened new Constellium positions in Q4 2021 and 28 closed out, a net change of +1 holder.
- The largest Constellium buyer in Q4 2021 was Marshall Wace, an estimated $72.9M added.
- The largest Constellium seller in Q4 2021 was Oberweis Asset Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2021.