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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
Jane Street
76
Jane Street
New York
$798K +$670K +36,977 New
Canada Life
77
Canada Life
Manitoba, Canada
$748K -$34.7K -1,918 -5%
TPSF
78
Texas Permanent School Fund
Texas
$742K -$20.1K -1,111 -3%
UBS Group
79
UBS Group
Switzerland
$742K +$29.6K +1,633 +5%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$689K +$578K +31,936 New
Citigroup
81
Citigroup
New York
$645K +$218K +12,048 +67%
LPL Financial
82
LPL Financial
California
$605K -$10.1K -559 -2%
BFIM
83
Beese Fulmer Investment Management
Ohio
$591K +$3.49K +193 +0.7%
Deutsche Bank
84
Deutsche Bank
Germany
$568K -$28.1K -1,550 -6%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$567K -$91 -5 -0%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$554K -$25.5K -1,408 -5%
Wells Fargo
87
Wells Fargo
California
$535K +$145K +8,032 +48%
Brown Advisory
88
Brown Advisory
Maryland
$504K -$895K -49,438 -68%
AIG
89
American International Group
New York
$498K -$13.6K -751 -3%
MIM
90
MetLife Investment Management
New Jersey
$493K -$36.2K -1,998 -8%
CCS
91
Concentric Capital Strategies
Connecticut
$493K +$414K +22,846 New
UBS AM
92
UBS AM
Illinois
$466K
AI
93
Atom Investors
Texas
$457K -$35.6K -1,965 -8%
YCM
94
Yousif Capital Management
Michigan
$446K -$30.2K -1,670 -7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$442K +$38K +2,100 +11%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$433K -$87.5K -4,833 -19%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$432K -$351K -19,404 -49%
Boston Partners
98
Boston Partners
Massachusetts
$430K
PI
99
PEAK6 Investments
Illinois
$413K +$347K +19,141 New
GC
100
Globeflex Capital
California
$408K