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Constellium

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.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $8.53M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$229M)

2% more funds holding

Funds holding: 190193 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0.33% less ownership

Funds ownership: 93.68%93.35% (-0.33%)

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Bpifrance
France
$327M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$298M +$771K +44,008 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$292M -$669K -38,212 -0.3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$207M +$202K +11,527 +0.1%
BlackRock
5
BlackRock
New York
$206M +$11.9M +678,381 +7%
Jennison Associates
6
Jennison Associates
New York
$113M +$58.7K +3,353 +0.1%
NTCM
7
Nut Tree Capital Management
New York
$71.9M
RCMNY
8
Rubric Capital Management (New York)
New York
$58.4M +$17M +970,164 +50%
VNIM
9
Vaughan Nelson Investment Management
Texas
$51.9M +$20.9M +1,192,105 +85%
CC
10
Cannell & Co
New York
$51.1M +$10.2M +580,500 +29%
State Street
11
State Street
Massachusetts
$42.6M +$1.55M +88,566 +4%
N
12
Nuveen
North Carolina
$42.5M +$97.5K +5,566 +0.3%
LIM
13
Lancaster Investment Management
United Kingdom
$41.8M -$5.39M -307,816 -12%
Morgan Stanley
14
Morgan Stanley
New York
$39.1M +$19.1M +1,089,030 +125%
SC
15
Samlyn Capital
New York
$38.9M -$5.92M -338,352 -15%
OAM
16
Oberweis Asset Management
Illinois
$36.9M -$19M -1,082,700 -37%
SAM
17
Scopus Asset Management
New York
$34.7M +$2.8M +160,000 +10%
Goldman Sachs
18
Goldman Sachs
New York
$33.8M +$41.3K +2,357 +0.1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$33.5M +$56.6K +3,232 +0.2%
HPC
20
Highland Peak Capital
Connecticut
$29.9M -$1.92M -109,442 -7%
Vanguard Group
21
Vanguard Group
Pennsylvania
$28.2M +$3.11M +177,868 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.8M +$1.7M +97,267 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$24.6M +$3.77M +215,458 +21%
Charles Schwab
24
Charles Schwab
California
$24.6M -$236K -13,498 -1%
BC
25
Beaconlight Capital
New York
$22.2M +$5.23M +298,585 +37%