Constellium
CSTM
193 hedge funds and large institutions have $2.67B invested in Constellium in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 23 closing their positions.
203% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $8.53M
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
9% more capital invested
Capital invested by funds: $2.46B → $2.67B (+$209M)
2% more funds holding
Funds holding: 189 → 193 (+4)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 69
1.01% less ownership
Funds ownership: 93.68% → 92.67% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.9M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$17M |
| 3 |
BlackRock
New York
|
+$11.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$11.2M |
| 5 |
CC
Cannell & Co
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$36.9M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$21.2M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$19M |
| 4 |
SC
Samlyn Capital
New York
|
-$5.92M |
| 5 |
Millennium Management
New York
|
-$5.77M |
CSTM Hedge Fund Activity: Q4 2023 in Review
193 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q4 2023, worth a combined $2.67B — up 8.5% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CSTM positions and 23 closed out — a net gain of 4 holders — while 68 added to existing stakes and 69 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $20.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $36.9M sold.
- 193 institutional investors held Constellium (CSTM) as of Q4 2023, up from 189 in Q3 2023.
- Funds reported $2.67B of Constellium stock for Q4 2023, up 8.5% quarter-over-quarter.
- 27 funds opened new Constellium positions in Q4 2023 and 23 closed out, a net change of +4 holders.
- The largest Constellium buyer in Q4 2023 was Vaughan Nelson Investment Management, an estimated $20.9M added.
- The largest Constellium seller in Q4 2023 was Marshall Wace, an estimated $36.9M sold.
Based on aggregated 13F filings for Q4 2023.