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Metallus

196 hedge funds and large institutions have $541M invested in Metallus in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $688M → $541M (-$147M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$703K
Puts
$688K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$116M
2
$55.5M
3
$49.5M
4
$47.4M
5
$24.4M
6
$15.8M
7
$12.8M
8
$11.6M
9
$11.1M
10
$10.7M
11
$10.5M
12
$10.4M
13
$9.2M
14
$8.57M
15
$7.38M
16
$7.03M
17
$6.77M
18
$6.63M
19
$5.33M
20
$4.95M
21
$4.88M
22
$4.7M
23
$4.66M
24
$3.99M
25
$3.53M