MT icon

ArcelorMittal

137 hedge funds and large institutions have $674M invested in ArcelorMittal in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.2% less ownership

Funds ownership: 1.49%1.29% (-0.2%)

17% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $80.2M

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.5M
Puts
$80.2M
Net Calls
Net Calls Change

Top Sellers

1 -$84.8M
2 -$45.9M
3 -$37.5M
4
Citigroup
Citigroup
New York
-$16.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.75M
27
$5.51M
28
$5.28M
29
$4.52M
30
$3.96M
31
$3.78M
32
$3.65M
33
$3.35M
34
$3.08M
35
$2.95M
36
$2.88M
37
$2.85M
38
$2.76M
39
$2.73M
40
$2.66M
41
$2.54M
42
$2.46M
43
$2.44M
44
$2.27M
45
$2.24M
46
$2.19M
47
$2.13M
48
$2.05M
49
$2.03M
50
$2M