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Constellium
CSTM

208 hedge funds and large institutions have $3.04B invested in Constellium in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

13% more capital invested

Capital invested by funds: $2.68B → $3.04B (+$357M)

8% more funds holding

Funds holding: 193 → 208 (+15)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

2.02% more ownership

Funds ownership: 93.35% → 95.36% (+2%)

33% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $10M

Holders
208
Holders Change
+15
Holders Change %
+7.77%
% of All Funds
3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
44
Increased
84
Reduced
53
Closed
27
Calls
$6.69M
Puts
$10M
Net Calls
-$3.34M
Net Calls Change
-$20.7M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$53.7M
2
CS
Cannell & Spears
New York
+$52.3M
3
CM
Crestline Management
Texas
+$16.1M
4
RCMNY
Rubric Capital Management (New York)
New York
+$13.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$9.77M

Top Sellers

1
LIM
Lancaster Investment Management
United Kingdom
-$41.8M
2
Jennison Associates
Jennison Associates
New York
-$13.6M
3
NC
NZS Capital
Colorado
-$12.8M
4
BlackRock
BlackRock
New York
-$10.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
1
Bpifrance
France
$362M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$325M +$740K +38,212 +0.3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$318M -$10.7M -550,614 -4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$228M -$580K -29,932 -0.3%
BlackRock
5
BlackRock
New York
$216M -$10.8M -558,591 -5%
Jennison Associates
6
Jennison Associates
New York
$110M -$13.6M -703,954 -12%
RCMNY
7
Rubric Capital Management (New York)
New York
$80.3M +$13.7M +705,909 +24%
NTCM
8
Nut Tree Capital Management
New York
$79.6M – – –
VNIM
9
Vaughan Nelson Investment Management
Texas
$68.6M +$9.77M +504,421 +19%
WHG
10
Westwood Holdings Group
Texas
$61.8M +$53.7M +2,775,469 +12,970%
CS
11
Cannell & Spears
New York
$59.8M +$52.3M +2,703,052 New
State Street
12
State Street
Massachusetts
$47.8M +$566K +29,218 +1%
N
13
Nuveen
North Carolina
$46.5M -$501K -25,886 -1%
Goldman Sachs
14
Goldman Sachs
New York
$40.6M +$2.83M +146,088 +9%
SAM
15
Scopus Asset Management
New York
$39.9M +$1.33M +68,889 +4%
OAM
16
Oberweis Asset Management
Illinois
$39.9M -$912K -47,100 -3%
SC
17
Samlyn Capital
New York
$38.3M -$4.2M -217,030 -11%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$37.6M +$418K +21,569 +1%
HPC
19
Highland Peak Capital
Connecticut
$36.9M +$3.31M +171,040 +11%
Vanguard Group
20
Vanguard Group
Pennsylvania
$34.5M +$2.82M +145,604 +10%
Morgan Stanley
21
Morgan Stanley
New York
$33.1M -$8.92M -460,827 -24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$31.7M +$806K +41,612 +3%
Charles Schwab
23
Charles Schwab
California
$27.6M +$357K +18,447 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$27.3M +$2.58M +133,481 +12%
BC
25
Beaconlight Capital
New York
$27.2M +$2.36M +121,936 +11%
1
2 3 4 5

CSTM Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2024, worth a combined $3.04B — up 13% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CSTM positions and 27 closed out — a net gain of 17 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $53.7M. The largest seller was Lancaster Investment Management, exiting entirely with an estimated $41.8M sold.

  • 208 institutional investors held Constellium (CSTM) as of Q1 2024, up from 193 in Q4 2023.
  • Funds reported $3.04B of Constellium stock for Q1 2024, up 13% quarter-over-quarter.
  • 44 funds opened new Constellium positions in Q1 2024 and 27 closed out, a net change of +17 holders.
  • The largest Constellium buyer in Q1 2024 was Westwood Holdings Group, an estimated $53.7M added.
  • The largest Constellium seller in Q1 2024 was Lancaster Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.