FerroAtlántica
GSM
92 hedge funds and large institutions have $572M invested in FerroAtlántica in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 21 closing their positions.
26% more capital invested
Capital invested by funds: $454M → $572M (+$118M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.71% more ownership
Funds ownership: 39.09% → 39.8% (+0.71%)
5% less funds holding
Funds holding: 97 → 92 (-5)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
39% less call options, than puts
Call options by funds: $7.96M | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.1M |
| 2 |
MCM
Mason Capital Management
New York
|
+$15M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$14.6M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$11.5M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.52M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$9.1M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$7.16M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$6.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$475K | -76,495 | Closed |
|
|
BCM
102
Bluefin Capital Management
New York
| – | -$291K | -46,866 | Closed |
|
|
SM
103
SG3 Management
Dorado,
Puerto Rico
| – | -$185K | -29,800 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$119K | -19,229 | Closed |
|
|
IWM
105
IHT Wealth Management
Chicago,
Illinois
| – | -$106K | -17,000 | Closed |
|
|
CHAM
106
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$87K | -14,000 | Closed |
|
|
WAP
107
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$66K | -10,600 | Closed |
|
|
SIA
108
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$62K | -10,000 | Closed |
|
|
TPCW
109
TD Private Client Wealth
New York
| – | -$46.6K | -7,500 | Closed |
|
110
JP Morgan Chase
New York
| – | -$45K | -7,309 | Closed |
|
|
ACM
111
Aquatic Capital Management
Chicago,
Illinois
| – | -$14K | -2,300 | Closed |
|
112
Point72 Asset Management
Stamford,
Connecticut
| – | -$5K | -800 | Closed |
|
113
Citigroup
New York
| – | +$307 | +45 | New |
|
GSM Hedge Fund Activity: Q1 2022 in Review
92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2022, worth a combined $572M — up 26% from $454M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GSM and 17 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 29 added.
The largest buyer was Millennium Management, adding an estimated $17.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $14.2M sold.
- 92 institutional investors held FerroAtlántica (GSM) as of Q1 2022, down from 97 in Q4 2021.
- Funds reported $572M of FerroAtlántica stock for Q1 2022, up 26% quarter-over-quarter.
- 17 funds opened new FerroAtlántica positions in Q1 2022 and 21 closed out, a net change of -4 holders.
- The largest FerroAtlántica buyer in Q1 2022 was Millennium Management, an estimated $17.1M added.
- The largest FerroAtlántica seller in Q1 2022 was Balyasny Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2022.