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Metallus

180 hedge funds and large institutions have $731M invested in Metallus in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.1M

14% more capital invested

Capital invested by funds: $639M → $731M (+$92.2M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 178180 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.97% less ownership

Funds ownership: 79.27%77.3% (-2%)

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
44
Reduced
73
Closed
21
Calls
$2.04M
Puts
$1.1M
Net Calls
+$936K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.14M +$881K +48,672 +34%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.95M +$237K +13,082 +8%
EST
28
EA Series Trust
Pennsylvania
$3.89M +$3.27M +180,521 New
EF
29
Empowered Funds
Pennsylvania
$3.89M +$3.27M +180,521 New
Two Sigma Investments
30
Two Sigma Investments
New York
$3.44M +$704K +38,867 +32%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.2M +$145K +7,984 +6%
Citadel Advisors
32
Citadel Advisors
Florida
$3.15M -$1.54M -84,818 -37%
HighTower Advisors
33
HighTower Advisors
Illinois
$3.1M +$287K +15,851 +12%
Ameriprise
34
Ameriprise
Minnesota
$3.09M -$193K -10,664 -7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.85M -$103K -5,704 -4%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.75M -$727K -40,143 -24%
N
37
Nuveen
North Carolina
$2.67M -$26.7K -1,472 -1%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.61M +$1.5K +83 +0.1%
Victory Capital Management
39
Victory Capital Management
Texas
$2.49M +$90K +4,970 +4%
Bank of America
40
Bank of America
North Carolina
$2.48M -$5.12M -282,865 -71%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.28M +$190K +10,501 +11%
SDIC
42
South Dakota Investment Council
South Dakota
$2.2M -$178K -9,850 -9%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2M -$2.29M -126,584 -58%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.86M +$79.7K +4,400 +5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$10.9K -600 -0.7%
CM
46
CoreCommodity Management
Connecticut
$1.7M
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.68M -$39.6K -2,185 -3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.65M -$68.3K -3,774 -5%
Barclays
49
Barclays
United Kingdom
$1.54M +$723K +39,919 +127%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$5.32K -294 -0.4%