Constellium
CSTM
CSTM
181 hedge funds and large institutions have $2.04B invested in Constellium in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 185 → 181 (-4)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
38% less call options, than puts
Call options by funds: $6.6M | Put options by funds: $10.6M
Holders
181
Holding in Top 10
12
Calls
$6.6M
Puts
$10.6M
Top Buyers
1 | +$46.2M | |
2 | +$45.7M | |
3 | +$11.7M | |
4 |
Goldman Sachs
New York
|
+$9.71M |
5 |
CC
Cannell & Co
New York
|
+$9.6M |
Top Sellers
1 | -$28.2M | |
2 | -$22.6M | |
3 | -$17.1M | |
4 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.1M |
5 |
BlackRock
New York
|
-$12.4M |