CSTM icon

Constellium
CSTM

Overview Fund Activity

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.

Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.9%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
22
Increased
68
Reduced
68
Closed
25
Calls
$6.6M
Puts
$10.6M
Net Calls
-$4.05M
Net Calls Change
-$10.5M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$47.8M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$45.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.4M
5
CC
5
Cannell & Co
New York
$28M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$8.04M
2
Bank of America
2
Bank of America
North Carolina
$5.29M
3
SC
3
Samlyn Capital
New York
$38.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$567K
5
BlackRock
5
BlackRock
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Bpifrance
France
$250M 16,393,903 – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$231M 15,121,641 +516,654 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M 11,934,615 +767,240 +7%
BlackRock
4
BlackRock
New York
$164M 10,701,546 -812,350 -7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$163M 10,649,744 +242,568 +2%
OAM
6
Oberweis Asset Management
Illinois
$69.6M 4,553,786 -385,526 -8%
NTCM
7
Nut Tree Capital Management
New York
$61.1M 4,000,000 – –
Jennison Associates
8
Jennison Associates
New York
$47.8M 3,129,025 +3,021,995 +2,824%
RCMNY
9
Rubric Capital Management (New York)
New York
$45.7M 2,990,566 +2,990,566 New
Marshall Wace
10
Marshall Wace
United Kingdom
$44.2M 2,893,211 -639,579 -18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43M 2,811,653 -91,911 -3%
LIM
12
Lancaster Investment Management
United Kingdom
$39.8M 2,604,174 +167,127 +7%
SC
13
Samlyn Capital
New York
$38.5M 2,516,420 -1,121,991 -31%
Goldman Sachs
14
Goldman Sachs
New York
$36.4M 2,379,823 +635,678 +36%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$35.6M 2,328,592 +116,550 +5%
State Street
16
State Street
Massachusetts
$31.1M 2,038,047 +145,064 +8%
CC
17
Cannell & Co
New York
$28M 1,829,487 +628,522 +52%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$23.7M 1,547,824 -814 -0.1%
Millennium Management
19
Millennium Management
New York
$21.3M 1,392,912 -112,795 -7%
Norges Bank
20
Norges Bank
Norway
$20.6M 1,345,439 -96,415 -7%
Vanguard Group
21
Vanguard Group
Pennsylvania
$19.4M 1,266,714 +130,639 +11%
Charles Schwab
22
Charles Schwab
California
$18.2M 1,189,550 +177,810 +18%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$18.1M 1,184,429 -348,862 -23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18M 1,177,826 +76,448 +7%
Morgan Stanley
25
Morgan Stanley
New York
$15.3M 1,001,326 +55,270 +6%
1
2 3 4 5