Constellium
CSTM
179 hedge funds and large institutions have $1.35B invested in Constellium in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 28 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 58
0.06% more ownership
Funds ownership: 93.78% → 93.84% (+0.06%)
5% less funds holding
Funds holding: 188 → 179 (-9)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
23% less capital invested
Capital invested by funds: $1.76B → $1.35B (-$409M)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
45% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $23.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.7M |
| 3 |
NTCM
Nut Tree Capital Management
New York
|
+$9.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.46M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$190M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.3M |
| 4 |
SC
Samlyn Capital
New York
|
-$7.47M |
| 5 |
Jennison Associates
New York
|
-$7.16M |
CSTM Hedge Fund Activity: Q3 2022 in Review
179 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q3 2022, worth a combined $1.35B — down 23% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CSTM and 20 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 77 added.
The largest buyer was Millennium Management, adding an estimated $13.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $190M.
- 179 institutional investors held Constellium (CSTM) as of Q3 2022, down from 188 in Q2 2022.
- Funds reported $1.35B of Constellium stock for Q3 2022, down 23% quarter-over-quarter.
- 20 funds opened new Constellium positions in Q3 2022 and 28 closed out, a net change of -8 holders.
- The largest Constellium buyer in Q3 2022 was Millennium Management, an estimated $13.2M added.
- The largest Constellium seller in Q3 2022 was T. Rowe Price Associates, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2022.