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Constellium

160 hedge funds and large institutions have $2.27B invested in Constellium in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1011 (+1)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.41% less ownership

Funds ownership: 90.97%90.55% (-0.41%)

2% less capital invested

Capital invested by funds: $2.32B → $2.27B (-$54.8M)

1% less funds holding

Funds holding: 162160 (-2)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
28
Increased
48
Reduced
60
Closed
28
Calls
$47.2M
Puts
$22.7M
Net Calls
+$24.5M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$337M -$5.76M -313,837 -2%
B
2
Bpifrance
France
$294M
BlackRock
3
BlackRock
New York
$203M +$4.37M +238,294 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$178M -$2.82M -153,524 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M +$13.5M +735,537 +15%
OAM
6
Oberweis Asset Management
Illinois
$98.4M -$18.5M -1,005,800 -15%
Marshall Wace
7
Marshall Wace
United Kingdom
$71.1M +$72.9M +3,972,353 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$59.8M -$2.09M -113,998 -3%
NTCM
9
Nut Tree Capital Management
New York
$59.1M
Goldman Sachs
10
Goldman Sachs
New York
$53.1M -$3.36M -182,804 -6%
SPPAM
11
Summit Partners Public Asset Management
Massachusetts
$51.4M +$7.27M +395,982 +16%
RS
12
Robeco Schweiz
Switzerland
$48.4M
SC
13
Samlyn Capital
New York
$44M +$3.22M +175,479 +8%
Principal Financial Group
14
Principal Financial Group
Iowa
$42.7M +$43.8M +2,385,962 New
LIM
15
Lancaster Investment Management
United Kingdom
$42.7M +$5.61M +305,640 +15%
CC
16
Cannell & Co
New York
$37.2M +$2.65M +144,400 +7%
State Street
17
State Street
Massachusetts
$31.9M -$164K -8,909 -0.5%
Norges Bank
18
Norges Bank
Norway
$28M -$1.67M -91,200 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.3M +$1.31M +71,381 +6%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$21.2M +$22.2M +1,206,871 New
SAM
21
Scopus Asset Management
New York
$18.5M -$9.23M -502,733 -33%
VNIM
22
Vaughan Nelson Investment Management
Texas
$17.8M -$436K -23,753 -2%
BC
23
Beaconlight Capital
New York
$17.3M +$2.58M +140,748 +17%
Northern Trust
24
Northern Trust
Illinois
$16.6M -$52.1K -2,838 -0.3%
Jennison Associates
25
Jennison Associates
New York
$16M -$1.32M -72,026 -7%