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Constellium

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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% more funds holding

Funds holding: 187190 (+3)

5% more capital invested

Capital invested by funds: $2.34B → $2.46B (+$117M)

0.59% less ownership

Funds ownership: 94.27%93.68% (-0.59%)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

5% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $15M

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Bpifrance
France
$298M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$271M -$183K -10,397 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M +$4.44M +251,829 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$188M -$5.42M -307,293 -3%
BlackRock
5
BlackRock
New York
$176M -$11.6M -658,705 -6%
Jennison Associates
6
Jennison Associates
New York
$103M +$2.4M +136,338 +2%
NTCM
7
Nut Tree Capital Management
New York
$65.5M -$7.05M -400,000 -10%
OAM
8
Oberweis Asset Management
Illinois
$53.4M +$2.36M +133,800 +5%
SC
9
Samlyn Capital
New York
$41.7M +$418K +23,716 +1%
LIM
10
Lancaster Investment Management
United Kingdom
$39.8M +$3.06M +173,548 +7%
N
11
Nuveen
North Carolina
$38.7M -$1.41M -79,803 -4%
State Street
12
State Street
Massachusetts
$37.2M +$40.3K +2,286 +0.1%
Marshall Wace
13
Marshall Wace
United Kingdom
$36.9M -$11.3M -640,545 -24%
CC
14
Cannell & Co
New York
$36.1M +$166K +9,420 +0.5%
RCMNY
15
Rubric Capital Management (New York)
New York
$35.6M -$4.77M -270,380 -12%
Goldman Sachs
16
Goldman Sachs
New York
$30.8M -$7.67M -434,798 -20%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$30.5M +$930K +52,714 +3%
HPC
18
Highland Peak Capital
Connecticut
$29.2M +$6.27M +355,375 +28%
SAM
19
Scopus Asset Management
New York
$28.7M +$7.9M +448,010 +40%
VNIM
20
Vaughan Nelson Investment Management
Texas
$25.6M +$15.5M +879,922 +167%
JP Morgan Chase
21
JP Morgan Chase
New York
$23.8M -$536K -30,379 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.6M +$1.29M +72,876 +6%
Charles Schwab
23
Charles Schwab
California
$22.7M +$440K +24,940 +2%
Vanguard Group
24
Vanguard Group
Pennsylvania
$22.5M +$147K +8,350 +0.7%
KA
25
Kailix Advisors
Florida
$21.3M +$5.32M +301,500 +35%