Constellium
CSTM
222 hedge funds and large institutions have $2.21B invested in Constellium in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 39 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 72
0.7% less ownership
Funds ownership: 94.86% → 94.16% (-0.7%)
1% less funds holding
Funds holding: 224 → 222 (-2)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
14% less capital invested
Capital invested by funds: $2.58B → $2.21B (-$373M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
39% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$28.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$27.6M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$22.8M |
| 4 |
BlackRock
New York
|
+$17.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$36.5M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$36.3M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$34.7M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$27.9M |
| 5 |
MCM
Moore Capital Management
New York
|
-$18.3M |
CSTM Hedge Fund Activity: Q3 2024 in Review
222 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q3 2024, worth a combined $2.21B — down 14% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CSTM and 38 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 91 added.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $28.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $36.5M.
- 222 institutional investors held Constellium (CSTM) as of Q3 2024, down from 224 in Q2 2024.
- Funds reported $2.21B of Constellium stock for Q3 2024, down 14% quarter-over-quarter.
- 38 funds opened new Constellium positions in Q3 2024 and 39 closed out, a net change of -1 holder.
- The largest Constellium buyer in Q3 2024 was Encompass Capital Advisors, an estimated $28.1M added.
- The largest Constellium seller in Q3 2024 was Vaughan Nelson Investment Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2024.