CSTM icon

Constellium
CSTM

Overview Fund Activity

190 hedge funds and large institutions have $2.46B invested in Constellium in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.03%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
70
Closed
21
Calls
$14.3M
Puts
$15M
Net Calls
-$716K
Net Calls Change
+$25.4M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.5M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.3M
4
BCM
4
Brightline Capital Management
Florida
$8.77M
5
SAM
5
Scopus Asset Management
New York
$28.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$11.3M
2
BlackRock
2
BlackRock
New York
$176M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$36.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.8M
5
NTCM
5
Nut Tree Capital Management
New York
$65.5M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Bpifrance
France
$298M 16,393,903 – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$271M 14,890,456 -10,397 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M 14,681,988 +251,829 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$188M 10,341,769 -307,293 -3%
BlackRock
5
BlackRock
New York
$176M 9,648,468 -658,705 -6%
Jennison Associates
6
Jennison Associates
New York
$103M 5,678,571 +136,338 +2%
NTCM
7
Nut Tree Capital Management
New York
$65.5M 3,600,000 -400,000 -10%
OAM
8
Oberweis Asset Management
Illinois
$53.4M 2,933,071 +133,800 +5%
SC
9
Samlyn Capital
New York
$41.7M 2,288,581 +23,716 +1%
LIM
10
Lancaster Investment Management
United Kingdom
$39.8M 2,604,174 +173,548 +7%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$38.7M 2,124,948 -79,803 -4%
State Street
12
State Street
Massachusetts
$37.2M 2,044,136 +2,286 +0.1%
Marshall Wace
13
Marshall Wace
United Kingdom
$36.9M 2,028,604 -640,545 -24%
CC
14
Cannell & Co
New York
$36.1M 1,981,227 +9,420 +0.5%
RCMNY
15
Rubric Capital Management (New York)
New York
$35.6M 1,954,274 -270,380 -12%
Goldman Sachs
16
Goldman Sachs
New York
$30.8M 1,689,596 -434,798 -20%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$30.5M 1,674,099 +52,714 +3%
HPC
18
Highland Peak Capital
Connecticut
$29.2M 1,606,024 +355,375 +28%
SAM
19
Scopus Asset Management
New York
$28.7M 1,577,808 +448,010 +40%
VNIM
20
Vaughan Nelson Investment Management
Texas
$25.6M 1,406,054 +879,922 +167%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$23.8M 1,305,598 -30,379 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.6M 1,294,187 +72,876 +6%
Charles Schwab
23
Charles Schwab
California
$22.7M 1,244,695 +24,940 +2%
Vanguard Group
24
Vanguard Group
Pennsylvania
$22.5M 1,236,435 +8,350 +0.7%
KA
25
Kailix Advisors
Florida
$21.3M 1,171,215 +301,500 +35%
1
2 3 4 5