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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
1
$132M
2
$64.9M
3
$59.8M
4
$46.5M
5
$22.3M
6
$18.3M
7
$18M
8
$15.7M
9
$14.8M
10
$14.6M
11
$13.7M
12
$11.9M
13
$11.8M
14
$10.9M
15
$10M
16
$9.3M
17
$8.46M
18
$7.8M
19
$7.8M
20
$7.68M
21
$7.29M
22
$5.72M
23
$5.39M
24
$4.64M
25
$4.45M