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Constellium

188 hedge funds and large institutions have $1.75B invested in Constellium in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $22M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 183188 (+5)

1.28% more ownership

Funds ownership: 92.5%93.78% (+1.3%)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

26% less capital invested

Capital invested by funds: $2.36B → $1.75B (-$609M)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
3.17%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
28
Increased
71
Reduced
70
Closed
20
Calls
$41.1M
Puts
$22M
Net Calls
+$19.1M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Bpifrance
France
$217M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$210M -$46.1M -2,884,368 -15%
BlackRock
3
BlackRock
New York
$139M -$11.7M -733,780 -7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$124M +$2.48M +154,842 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M +$26.6M +1,666,524 +22%
OAM
6
Oberweis Asset Management
Illinois
$69.7M -$4.38M -274,221 -5%
NTCM
7
Nut Tree Capital Management
New York
$56.4M +$12.4M +773,720 +22%
Marshall Wace
8
Marshall Wace
United Kingdom
$53.8M +$2.46M +154,110 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$39.6M -$6.01M -376,239 -11%
RS
10
Robeco Schweiz
Switzerland
$35.7M
SC
11
Samlyn Capital
New York
$34.6M +$6.47M +404,575 +18%
LIM
12
Lancaster Investment Management
United Kingdom
$34.3M +$2.33M +145,469 +6%
Goldman Sachs
13
Goldman Sachs
New York
$32.8M -$14M -872,950 -26%
CC
14
Cannell & Co
New York
$28.2M +$2.44M +152,650 +8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$27M +$19.2M +1,200,000 +143%
State Street
16
State Street
Massachusetts
$24.8M +$125K +7,836 +0.4%
SAM
17
Scopus Asset Management
New York
$23.9M +$10.4M +648,300 +56%
Millennium Management
18
Millennium Management
New York
$19.3M +$19.6M +1,226,857 +517%
SPPAM
19
Summit Partners Public Asset Management
Massachusetts
$19.3M -$10.5M -657,096 -31%
N
20
Nuveen
North Carolina
$19.2M +$48.8K +3,051 +0.2%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.2M -$11.4M -714,891 -34%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$17.1M +$84.7K +5,296 +0.4%
Norges Bank
23
Norges Bank
Norway
$17M -$4.43M -276,975 -18%
JP Morgan Chase
24
JP Morgan Chase
New York
$15.7M +$331K +20,691 +2%
Vanguard Group
25
Vanguard Group
Pennsylvania
$14.9M +$8.83M +552,672 +96%