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FerroAtlántica

98 hedge funds and large institutions have $413M invested in FerroAtlántica in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $7.97M | Put options by funds: $2.1M

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

31% more capital invested

Capital invested by funds: $315M → $413M (+$97.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.45% less ownership

Funds ownership: 45.09%44.64% (-0.45%)

5% less funds holding

Funds holding: 10398 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
40
Reduced
30
Closed
24
Calls
$7.97M
Puts
$2.1M
Net Calls
+$5.87M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
1
Cooper Creek Partners Management
New York
$69.4M +$13.4M +2,899,421 +26%
WHCM
2
Wolf Hill Capital Management
Connecticut
$46.3M +$16.4M +3,560,697 +61%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$22.5M +$6.24M +1,352,613 +42%
CC
4
Cannell & Co
New York
$19.8M +$4.98M +1,078,525 +37%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.7M +$943K +204,335 +5%
HP
6
Hosking Partners
United Kingdom
$19.6M -$5.07M -1,099,407 -22%
Boston Partners
7
Boston Partners
Massachusetts
$19.3M +$371K +80,268 +2%
Marshall Wace
8
Marshall Wace
United Kingdom
$16.7M -$5.71M -1,237,948 -27%
MS
9
Maven Securities
Jersey
$15.8M +$3.46M +750,000 +31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.6M +$2.44M +527,753 +20%
BHMP
11
Bardin Hill Management Partners
New York
$12.5M -$3.42M -741,601 -23%
RA
12
Royce & Associates
New York
$12.5M +$339K +73,400 +3%
MCM
13
Masters Capital Management
Georgia
$12.3M +$462K +100,000 +4%
Millennium Management
14
Millennium Management
New York
$9.52M -$16.1M -3,481,962 -64%
GCM
15
Graham Capital Management
Connecticut
$7.26M +$6.55M +1,418,300 +2,749%
NC
16
Nokomis Capital
Texas
$6.93M -$2.31K -500 -0%
Ameriprise
17
Ameriprise
Minnesota
$6.46M +$1.12M +242,129 +23%
CSCSIM
18
Clear Sky Carbon Solutions Investment Management
Texas
$6.17M +$2.08M +450,000 +56%
RC
19
RBF Capital
California
$4.88M -$121K -26,199 -3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.45M +$373K +80,779 +10%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$4.06M +$1.15M +249,833 +44%
Citadel Advisors
22
Citadel Advisors
Florida
$3.99M +$2.43M +525,948 +187%
ICM
23
Invenomic Capital Management
Massachusetts
$3.77M +$83.6K +18,103 +2%
Walleye Capital
24
Walleye Capital
New York
$3.18M -$1.34M -290,444 -31%
Morgan Stanley
25
Morgan Stanley
New York
$3.17M +$1.6M +346,206 +118%

GSM Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2023, worth a combined $413M — up 31% from $315M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GSM and 20 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Wolf Hill Capital Management, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $16.1M.

  • 98 institutional investors held FerroAtlántica (GSM) as of Q1 2023, down from 103 in Q4 2022.
  • Funds reported $413M of FerroAtlántica stock for Q1 2023, up 31% quarter-over-quarter.
  • 20 funds opened new FerroAtlántica positions in Q1 2023 and 24 closed out, a net change of -4 holders.
  • The largest FerroAtlántica buyer in Q1 2023 was Wolf Hill Capital Management, an estimated $16.4M added.
  • The largest FerroAtlántica seller in Q1 2023 was Millennium Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2023.