Constellium
CSTM
183 hedge funds and large institutions have $2.36B invested in Constellium in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 19 closing their positions.
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
95% more call options, than puts
Call options by funds: $46.6M | Put options by funds: $23.9M
14% more funds holding
Funds holding: 161 → 183 (+22)
1.92% more ownership
Funds ownership: 90.57% → 92.48% (+1.9%)
4% more capital invested
Capital invested by funds: $2.27B → $2.36B (+$88.9M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
22% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.5M |
| 2 |
JP Morgan Chase
New York
|
+$21.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$13.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$13.7M |
| 5 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$13.8M |
| 2 |
Janus Henderson Group
London,
|
-$13.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$9.55M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.67M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.33M |
CSTM Hedge Fund Activity: Q1 2022 in Review
183 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2022, worth a combined $2.36B — up 3.9% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CSTM positions and 19 closed out — a net gain of 22 holders — while 54 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $33.5M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $13.8M.
- 183 institutional investors held Constellium (CSTM) as of Q1 2022, up from 161 in Q4 2021.
- Funds reported $2.36B of Constellium stock for Q1 2022, up 3.9% quarter-over-quarter.
- 41 funds opened new Constellium positions in Q1 2022 and 19 closed out, a net change of +22 holders.
- The largest Constellium buyer in Q1 2022 was Fidelity Investments, an estimated $33.5M added.
- The largest Constellium seller in Q1 2022 was Summit Partners Public Asset Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2022.