ArcelorMittal
153 hedge funds and large institutions have $593M invested in ArcelorMittal in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 26 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 ownership
Funds ownership: →
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
80% less call options, than puts
Call options by funds: $11M | Put options by funds: $53.6M
Holders
153
Holding in Top 10
–
Calls
$11M
Puts
$53.6M
Top Buyers
| 1 | +$78.7M | |
| 2 | +$51.7M | |
| 3 | +$45.1M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.6M |
| 5 |
Goldman Sachs
New York
|
+$27.4M |
Top Sellers
| 1 | -$56.7M | |
| 2 | -$48.9M | |
| 3 | -$46.4M | |
| 4 |
Citigroup
New York
|
-$22.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$18.5M |