Constellium
CSTM
186 hedge funds and large institutions have $2.34B invested in Constellium in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $2.04B → $2.34B (+$298M)
3% more funds holding
Funds holding: 181 → 186 (+5)
1.81% more ownership
Funds ownership: 92.45% → 94.27% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
67% less call options, than puts
Call options by funds: $13M | Put options by funds: $39.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 2 |
Jennison Associates
New York
|
+$37M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$14.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.1M |
| 5 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$26.9M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$11.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$10.1M |
| 4 |
OMC
Overbrook Management Corp
New York
|
-$7.99M |
| 5 |
Millennium Management
New York
|
-$7.2M |
CSTM Hedge Fund Activity: Q2 2023 in Review
186 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q2 2023, worth a combined $2.34B — up 15% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CSTM positions and 15 closed out — a net gain of 6 holders — while 70 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $38.3M. The largest seller was Oberweis Asset Management, cutting an estimated $26.9M.
- 186 institutional investors held Constellium (CSTM) as of Q2 2023, up from 181 in Q1 2023.
- Funds reported $2.34B of Constellium stock for Q2 2023, up 15% quarter-over-quarter.
- 21 funds opened new Constellium positions in Q2 2023 and 15 closed out, a net change of +6 holders.
- The largest Constellium buyer in Q2 2023 was Fidelity Investments, an estimated $38.3M added.
- The largest Constellium seller in Q2 2023 was Oberweis Asset Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2023.