Constellium
CSTM
219 hedge funds and large institutions have $1.39B invested in Constellium in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 45 closing their positions.
110% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $5.2M
10% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 73
0.5% less ownership
Funds ownership: 94.16% → 93.66% (-0.5%)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
1% less funds holding
Funds holding: 222 → 219 (-3)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
37% less capital invested
Capital invested by funds: $2.21B → $1.39B (-$822M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$51.4M |
| 2 |
NTCM
Nut Tree Capital Management
New York
|
+$23.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$15.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$60M |
| 2 |
CS
Cannell & Spears
New York
|
-$38.6M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$24.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.6M |
| 5 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
-$16.3M |
CSTM Hedge Fund Activity: Q4 2024 in Review
219 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q4 2024, worth a combined $1.39B — down 37% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CSTM and 43 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 80 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $51.4M. The largest seller was Jennison Associates, cutting an estimated $60M.
- 219 institutional investors held Constellium (CSTM) as of Q4 2024, down from 222 in Q3 2024.
- Funds reported $1.39B of Constellium stock for Q4 2024, down 37% quarter-over-quarter.
- 43 funds opened new Constellium positions in Q4 2024 and 45 closed out, a net change of -2 holders.
- The largest Constellium buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $51.4M added.
- The largest Constellium seller in Q4 2024 was Jennison Associates, an estimated $60M sold.
Based on aggregated 13F filings for Q4 2024.