Constellium
CSTM
184 hedge funds and large institutions have $1.57B invested in Constellium in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 25 closing their positions.
203% more call options, than puts
Call options by funds: $9.68M | Put options by funds: $3.19M
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more capital invested
Capital invested by funds: $1.35B → $1.57B (+$221M)
3% more funds holding
Funds holding: 179 → 184 (+5)
0.12% less ownership
Funds ownership: 93.84% → 93.72% (-0.12%)
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$22.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 3 |
SC
Samlyn Capital
New York
|
+$18.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 5 |
BlackRock
New York
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$19.6M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$16.9M |
| 3 |
NTCM
Nut Tree Capital Management
New York
|
-$11.7M |
| 4 |
CC
Cannell & Co
New York
|
-$11.6M |
| 5 |
Millennium Management
New York
|
-$11.1M |
CSTM Hedge Fund Activity: Q4 2022 in Review
184 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q4 2022, worth a combined $1.57B — up 16% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CSTM positions and 25 closed out — a net gain of 8 holders — while 63 added to existing stakes and 66 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $22.5M. The largest seller was Robeco Schweiz, cutting an estimated $19.6M.
- 184 institutional investors held Constellium (CSTM) as of Q4 2022, up from 179 in Q3 2022.
- Funds reported $1.57B of Constellium stock for Q4 2022, up 16% quarter-over-quarter.
- 33 funds opened new Constellium positions in Q4 2022 and 25 closed out, a net change of +8 holders.
- The largest Constellium buyer in Q4 2022 was Vaughan Nelson Investment Management, an estimated $22.5M added.
- The largest Constellium seller in Q4 2022 was Robeco Schweiz, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2022.