Constellium
CSTM
224 hedge funds and large institutions have $2.58B invested in Constellium in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 27 closing their positions.
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
37% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 67
8% more funds holding
Funds holding: 208 → 224 (+16)
0.51% less ownership
Funds ownership: 95.36% → 94.86% (-0.51%)
15% less capital invested
Capital invested by funds: $3.04B → $2.58B (-$459M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
51% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$49.3M |
| 2 |
BlackRock
New York
|
+$34.5M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$30.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$27.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$86.8M |
| 2 |
B
Bpifrance
Maisons Alfort, Cedex,
France
|
-$79M |
| 3 |
SC
Samlyn Capital
New York
|
-$38.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.3M |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
-$13.5M |
CSTM Hedge Fund Activity: Q2 2024 in Review
224 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q2 2024, worth a combined $2.58B — down 15% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CSTM positions and 27 closed out — a net gain of 19 holders — while 92 added to existing stakes and 67 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $49.3M. The largest seller was Janus Henderson Group, cutting an estimated $86.8M.
- 224 institutional investors held Constellium (CSTM) as of Q2 2024, up from 208 in Q1 2024.
- Funds reported $2.58B of Constellium stock for Q2 2024, down 15% quarter-over-quarter.
- 46 funds opened new Constellium positions in Q2 2024 and 27 closed out, a net change of +19 holders.
- The largest Constellium buyer in Q2 2024 was Macquarie Group, an estimated $49.3M added.
- The largest Constellium seller in Q2 2024 was Janus Henderson Group, an estimated $86.8M sold.
Based on aggregated 13F filings for Q2 2024.