Constellium
CSTM
188 hedge funds and large institutions have $1.76B 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.
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: 183 → 188 (+5)
1.3% more ownership
Funds ownership: 92.48% → 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: 11 → 9 (-2)
25% less capital invested
Capital invested by funds: $2.36B → $1.76B (-$601M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
| 2 |
Millennium Management
New York
|
+$19.6M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$19.2M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
+$12.4M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.1M |
| 2 |
Goldman Sachs
New York
|
-$14M |
| 3 |
BlackRock
New York
|
-$11.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.4M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$10.5M |
CSTM Hedge Fund Activity: Q2 2022 in Review
188 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q2 2022, worth a combined $1.76B — down 25% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CSTM positions and 20 closed out — a net gain of 8 holders — while 71 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $46.1M.
- 188 institutional investors held Constellium (CSTM) as of Q2 2022, up from 183 in Q1 2022.
- Funds reported $1.76B of Constellium stock for Q2 2022, down 25% quarter-over-quarter.
- 28 funds opened new Constellium positions in Q2 2022 and 20 closed out, a net change of +8 holders.
- The largest Constellium buyer in Q2 2022 was Fidelity Investments, an estimated $26.6M added.
- The largest Constellium seller in Q2 2022 was T. Rowe Price Associates, an estimated $46.1M sold.
Based on aggregated 13F filings for Q2 2022.