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Constellium

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.

New
Increased
Maintained
Reduced
Closed

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: 208224 (+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: 1411 (-3)

51% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $39M

Holders
224
Holders Change
+16
Holders Change %
+7.69%
% of All Funds
3.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
46
Increased
92
Reduced
67
Closed
27
Calls
$19.1M
Puts
$39M
Net Calls
-$19.9M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M -$10.1M -484,011 -3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$264M -$7.54M -362,592 -3%
B
3
Bpifrance
France
$237M -$79M -3,800,000 -23%
BlackRock
4
BlackRock
New York
$215M +$34.5M +1,660,845 +17%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$116M -$86.8M -4,171,380 -40%
Jennison Associates
6
Jennison Associates
New York
$97.7M +$4.27M +205,333 +4%
WHG
7
Westwood Holdings Group
Texas
$77.9M +$27.8M +1,334,550 +48%
RCMNY
8
Rubric Capital Management (New York)
New York
$69M +$677K +32,548 +0.9%
NTCM
9
Nut Tree Capital Management
New York
$67.9M
VNIM
10
Vaughan Nelson Investment Management
Texas
$63.3M +$5.36M +257,618 +8%
CS
11
Cannell & Spears
New York
$54.3M +$3.69M +177,280 +7%
Macquarie Group
12
Macquarie Group
Australia
$44.7M +$49.3M +2,369,358 New
State Street
13
State Street
Massachusetts
$43.1M +$2.57M +123,533 +6%
Morgan Stanley
14
Morgan Stanley
New York
$41.8M +$15M +721,980 +48%
N
15
Nuveen
North Carolina
$39.9M +$216K +10,387 +0.5%
HPC
16
Highland Peak Capital
Connecticut
$35.9M +$4.88M +234,756 +14%
OAM
17
Oberweis Asset Management
Illinois
$34.7M +$740K +35,600 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$33.1M +$1.19M +57,323 +3%
Vanguard Group
19
Vanguard Group
Pennsylvania
$32.5M +$3.45M +165,895 +11%
SAM
20
Scopus Asset Management
New York
$31M -$3.42M -164,643 -9%
KA
21
Kailix Advisors
Florida
$29.2M +$8.6M +413,605 +40%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.3M +$1.37M +65,894 +5%
ECM
23
ExodusPoint Capital Management
New York
$27.9M +$30.8M +1,482,204 New
Goldman Sachs
24
Goldman Sachs
New York
$27.2M -$8.17M -392,820 -21%
Citadel Advisors
25
Citadel Advisors
Florida
$24.4M +$27M +1,296,529 New