Constellium SE
Hedge Funds Holdings

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Constellium SE‘s stocks are currently a part of 167 hedge funds’ portfolios, which represents 87.64% of the total amount of its stocks outstanding. This makes up a total of 126.36M shares of Constellium SE. Compared to the previous quarter, the number fell by -4.01% or -5.28M shares fewer. As for the holding position changes, 41.32% (69) of current hedge fund investors increased the number of shares held, 34.73% (58) of current holders sold a part of the shares held, and 14.97% (25) closed the holdings completely. 17 hedge funds are new holders of Constellium SE stock in Q3 2022, it is 10.18% of total holders.

Hedge funds holding Constellium SE (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 147
Q1 2018 149
Q2 2018 148
Q3 2018 143
Q4 2018 137
Q1 2019 149
Q2 2019 150
Q3 2019 162
Q4 2019 162
Q1 2020 137
Q2 2020 135
Q3 2020 130
Q4 2020 137
Q1 2021 135
Q2 2021 150
Q3 2021 159
Q4 2021 159
Q1 2022 180
Q2 2022 185
Q3 2022 167

Hedge funds changes in Constellium SE positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 35623724-11
Q1 2018 24426519-1
Q2 2018 26436125-7
Q3 2018 165252212
Q4 2018 26544031-14
Q1 2019 314850173
Q2 2019 264853212
Q3 2019 38525425-7
Q4 2019 15523151-149
Q1 2020 24613748-33
Q2 2020 32395333-22
Q3 2020 144947200
Q4 2020 29435121-7
Q1 2021 21515123-11
Q2 2021 38415723-9
Q3 2021 285162171
Q4 2021 28496027-5
Q1 2022 43536721-4
Q2 2022 27716919-1
Q3 2022 17695825-2

Hedge funds changes in Constellium SE stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 8,596,000 2,308,000
Q1 2018 6,718,000 2,059,000
Q2 2018 3,762,000 5,870,000
Q3 2018 6,122,000 2,750,000
Q4 2018 578,000 139,000
Q1 2019 1,677,000 544,000
Q2 2019 1,426,000 412,000
Q3 2019 9,497,000 1,095,000
Q4 2019 8,474,000 3,667,000
Q1 2020 7,708,000 1,199,000
Q2 2020 25,401,000 8,449,000
Q3 2020 12,681,000 4,985,000
Q4 2020 53,990,000 4,071,000
Q1 2021 66,470,000 26,560,000
Q2 2021 86,486,000 66,942,000
Q3 2021 73,045,807 65,903,779
Q4 2021 47,166,000 22,679,000
Q1 2022 46,585,000 23,874,000
Q2 2022 41,136,000 21,989,000
Q3 2022 11,897,000 23,820,000

Top 50 hedge fund holders of Constellium SE (NYSE:CSTM)

Hedge fund Value Shares owned Portfolio share
BPIFRANCE SA 166.23M 16.39M 6.433%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 143.56M 14.15M 0.115%
BLACKROCK INC. Larry Fink 109.74M 10.82M 0.004%
JANUS HENDERSON GROUP PLC 99.06M 9.76M 0.074%
FMR LLC 93.99M 9.26M 0.010%
OBERWEIS ASSET MANAGEMENT INC/ 55.82M 5.50M 13.065%
NUT TREE CAPITAL MANAGEMENT, LP 50.7M 5M 15.620%
MARSHALL WACE, LLP Paul Marshall 40.59M 4.00M 0.089%
BANK OF NEW YORK MELLON CORP 29.75M 2.93M 0.007%
GOLDMAN SACHS GROUP INC 25.74M 2.53M 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 24.92M 2.45M 0.015%
LANCASTER INVESTMENT MANAGEMENT 24.71M 2.43M 41.604%
ROBECO SCHWEIZ AG 22.63M 2.23M 0.440%
CANNELL & CO. 22.20M 2.18M 0.852%
BANK OF AMERICA CORP /DE/ 21.80M 2.15M 0.003%
SAMLYN CAPITAL, LLC 20.83M 2.05M 0.387%
STATE STREET CORP 19.28M 1.90M 0.001%
NUVEEN ASSET MANAGEMENT, LLC 18.59M 1.83M 0.007%
SCOPUS ASSET MANAGEMENT, L.P. 16.86M 1.66M 0.626%
PRICE T ROWE ASSOCIATES INC /MD/ 16.37M 1.61M 0.003%
D. E. SHAW & CO., INC. David E. Shaw 14.35M 1.41M 0.017%
CITADEL ADVISORS LLC Ken Griffin 10.92M 1.07M 0.003%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 10.71M 1.05M 0.552%
GEODE CAPITAL MANAGEMENT, LLC 10.65M 1.05M 0.002%
JPMORGAN CHASE & CO 10.36M 1.02M 0.002%
VANGUARD GROUP INC 10.23M 1.00M 0.000%
MEDINA VALUE PARTNERS, LLC 9.35M 922.25K 9.829%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.25M 912.29K 0.003%
NORTHERN TRUST CORP 9.17M 905.31K 0.002%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.88M 875.7K 0.043%
CLEARBRIDGE INVESTMENTS, LLC 8.26M 815.42K 0.008%
ZENYATTA CAPITAL MANAGEMENT LP 8.26M 815K 4.798%
BRONSON POINT MANAGEMENT LLC 8.26M 815K 100.000%
SOAPSTONE MANAGEMENT L.P. 8.11M 800K 3.165%
BEACONLIGHT CAPITAL, LLC 7.99M 787.92K 4.511%
SCHONFELD STRATEGIC ADVISORS LLC 7.91M 780.77K 0.066%
BANK OF AMERICA CORP /DE/ 7.68M 757.36K 0.001%
PANAGORA ASSET MANAGEMENT INC 7.30M 720.30K 0.051%
MORGAN STANLEY 7.07M 697.96K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 7.02M 693.07K 0.207%
IONIC CAPITAL MANAGEMENT LLC 6.81M 672.28K 0.936%
RUSSELL INVESTMENTS GROUP, LTD. 6.79M 670.59K 0.015%
NZS CAPITAL, LLC 6.44M 635.91K 0.594%
VICTORY CAPITAL MANAGEMENT INC 6.10M 601.88K 0.007%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.79M 571.42K 0.008%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5.64M 556.8K 0.057%
OVERBROOK MANAGEMENT CORP 5.50M 543.08K 1.564%
PRINCIPAL FINANCIAL GROUP INC 5.30M 523.05K 0.004%
RENAISSANCE GROUP LLC 5.18M 511.12K 0.279%
BANK OF MONTREAL /CAN/ 5.1M 486.13K 0.002%