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Constellium
CSTM

Overview Fund Activity

193 hedge funds and large institutions have $2.68B invested in Constellium in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.83%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
26
Increased
69
Reduced
69
Closed
23
Calls
$25.9M
Puts
$8.53M
Net Calls
+$17.3M
Net Calls Change
+$18.1M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$51.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$58.4M
4
BlackRock
4
BlackRock
New York
$206M
5
Man Group
5
Man Group
United Kingdom
$12.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
OAM
2
Oberweis Asset Management
Illinois
$36.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
SC
4
Samlyn Capital
New York
$38.9M
5
Millennium Management
5
Millennium Management
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Bpifrance
France
$327M 16,393,903 – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$298M 14,934,464 +44,008 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$292M 14,643,776 -38,212 -0.3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$207M 10,353,296 +11,527 +0.1%
BlackRock
5
BlackRock
New York
$206M 10,326,849 +678,381 +7%
Jennison Associates
6
Jennison Associates
New York
$113M 5,681,924 +3,353 +0.1%
NTCM
7
Nut Tree Capital Management
New York
$71.9M 3,600,000 – –
RCMNY
8
Rubric Capital Management (New York)
New York
$58.4M 2,924,438 +970,164 +50%
VNIM
9
Vaughan Nelson Investment Management
Texas
$51.9M 2,598,159 +1,192,105 +85%
CC
10
Cannell & Co
New York
$51.1M 2,561,727 +580,500 +29%
State Street
11
State Street
Massachusetts
$42.6M 2,132,702 +88,566 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$42.5M 2,130,514 +5,566 +0.3%
LIM
13
Lancaster Investment Management
United Kingdom
$41.8M 2,296,358 -307,816 -12%
Morgan Stanley
14
Morgan Stanley
New York
$39.1M 1,957,956 +1,089,030 +125%
SC
15
Samlyn Capital
New York
$38.9M 1,950,229 -338,352 -15%
OAM
16
Oberweis Asset Management
Illinois
$36.9M 1,850,371 -1,082,700 -37%
SAM
17
Scopus Asset Management
New York
$34.7M 1,737,808 +160,000 +10%
Goldman Sachs
18
Goldman Sachs
New York
$33.8M 1,691,953 +2,357 +0.1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$33.5M 1,677,331 +3,232 +0.2%
HPC
20
Highland Peak Capital
Connecticut
$29.9M 1,496,582 -109,442 -7%
Vanguard Group
21
Vanguard Group
Pennsylvania
$28.2M 1,414,303 +177,868 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.8M 1,391,454 +97,267 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$24.6M 1,231,960 +215,458 +21%
Charles Schwab
24
Charles Schwab
California
$24.6M 1,231,197 -13,498 -1%
BC
25
Beaconlight Capital
New York
$22.2M 1,109,869 +298,585 +37%
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