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Metallus

178 hedge funds and large institutions have $639M invested in Metallus in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less funds holding

Funds holding: 192178 (-14)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

42% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 76

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$421K
Net Calls
Net Calls Change

Top Buyers

1 +$22.3M
2 +$7.8M
3 +$5.02M
4
SAM
Scopus Asset Management
New York
+$4.45M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.82M

Top Sellers

1 -$9.43M
2 -$5.68M
3 -$5.41M
4
BlackRock
BlackRock
New York
-$3.99M
5
CCS
Concentric Capital Strategies
Connecticut
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.34M
52
$1.28M
53
$1.17M
54
$1.09M
55
$1.05M
56
$1.03M
57
$1.02M
58
$1.01M
59
$1M
60
$921K
61
$911K
62
$884K
63
$883K
64
$869K
65
$850K
66
$843K
67
$800K
68
$769K
69
$769K
70
$767K
71
$723K
72
$717K
73
$715K
74
$690K
75
$677K