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ArcelorMittal
200 hedge funds and large institutions have $1.58B invested in ArcelorMittal in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
3% more funds holding
Funds holding: 195 → 200 (+5)
0.05% more ownership
Funds ownership: 4.85% → 4.9% (+0.05%)
1% less capital invested
Capital invested by funds: $1.59B → $1.58B (-$10.1M)
21% less call options, than puts
Call options by funds: $73.1M | Put options by funds: $92.5M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 74
Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
52
Reduced
74
Closed
32
Calls
$73.1M
Puts
$92.5M
Net Calls
-$19.4M
Net Calls Change
+$140M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$40.8M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$21.8M |
| 5 |
Jane Street
New York
|
+$20.9M |
Top Sellers
| 1 |
HCM
Highline Capital Management
New York
|
-$39.2M |
| 2 |
Renaissance Technologies
New York
|
-$37.3M |
| 3 |
Goldman Sachs
New York
|
-$33M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$32.3M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$31.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
226
Winfield Associates
Cleveland,
Ohio
| – | -$6K | -175 | Closed |
|
|
RPC
227
Rossmore Private Capital
Glastonbury,
Connecticut
| – | -$3.23K | -100 | Closed |
|
|
SPI
228
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$3K | -94 | Closed |
|
229
AssetMark Inc
Concord,
California
| – | -$3K | -92 | Closed |
|
|
FHA
230
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.82K | -53 | -88% |
|
|
BCI
231
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$137 | +4 | New |
|
|
AC
232
Avestar Capital
New York
| – | +$583 | +17 | New |
|