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ArcelorMittal
MT

164 hedge funds and large institutions have $558M invested in ArcelorMittal in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

30% more call options, than puts

Call options by funds: $38M | Put options by funds: $29.2M

7% more funds holding

Funds holding: 153 → 164 (+11)

1.09% less ownership

Funds ownership: 2.39% → 1.31% (-1.1%)

6% less capital invested

Capital invested by funds: $593M → $558M (-$35.2M)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
69
Reduced
37
Closed
20
Calls
$38M
Puts
$29.2M
Net Calls
+$8.76M
Net Calls Change
+$51.4M

Top Buyers

1
ABC
Anchor Bolt Capital
Illinois
+$38.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$37.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$37.1M
4
CS
Credit Suisse
Switzerland
+$11.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.52M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$101M
2
LM
Luminus Management
Texas
-$50.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30.4M
4
Millennium Management
Millennium Management
New York
-$14.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
26
Societe Generale
$4.8M +$5.21M +343,084 New
Northern Trust
27
Northern Trust
Illinois
$4M +$388K +25,513 +10%
UBS Group
28
UBS Group
Switzerland
$3.95M -$190K -12,519 -4%
AFG
29
American Financial Group
Ohio
$3.73M – – –
Goldman Sachs
30
Goldman Sachs
New York
$3.4M -$101M -6,620,815 -96%
Wells Fargo
31
Wells Fargo
California
$3.28M +$3.05M +200,658 +591%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.86M +$1.11M +72,776 +55%
BCM
33
BBT Capital Management
Texas
$2.78M -$127K -8,333 -4%
JG
34
Jefferies Group
New York
$2.71M +$1.3M +85,507 +79%
VKH
35
Virtu KCG Holdings
New York
$2.34M +$2.4M +157,984 +1,731%
Deutsche Bank
36
Deutsche Bank
Germany
$2.26M -$4.83M -317,575 -66%
BPM
37
Bronson Point Management
Connecticut
$2.25M -$3.63M -238,833 -60%
Bank of America
38
Bank of America
North Carolina
$1.96M -$1.51M -99,530 -42%
VAM
39
Visium Asset Management
New York
$1.85M +$2.01M +132,104 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1.71M -$3.5M -230,477 -65%
CA
41
Cetera Advisors
Colorado
$1.68M -$175K -11,542 -9%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.49M +$658K +43,300 +69%
Barclays
43
Barclays
United Kingdom
$1.41M +$329K +21,660 +27%
Citigroup
44
Citigroup
New York
$1.34M +$1.34M +88,116 +1,135%
CC
45
Carlson Capital
Texas
$1.3M +$1.04M +68,333 +273%
NIT
46
NumerixS Investment Technologies
British Columbia, Canada
$1.23M +$671K +44,140 +100%
QIM
47
Quantitative Investment Management
Virginia
$1.21M +$434K +28,567 +49%
Millennium Management
48
Millennium Management
New York
$1.1M -$14.8M -975,469 -93%
Comerica Bank
49
Comerica Bank
Texas
$1.07M +$11.2K +740 +1%
Group One Trading
50
Group One Trading
Illinois
$1.01M +$1.1M +72,258 New
1
2
3 4 5

MT Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q2 2016, worth a combined $558M — down 5.9% from $593M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MT positions and 20 closed out — a net gain of 13 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was Anchor Bolt Capital, opening a new position worth an estimated $38.2M. The largest seller was Goldman Sachs, cutting an estimated $101M.

  • 164 institutional investors held ArcelorMittal (MT) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $558M of ArcelorMittal stock for Q2 2016, down 5.9% quarter-over-quarter.
  • 33 funds opened new ArcelorMittal positions in Q2 2016 and 20 closed out, a net change of +13 holders.
  • The largest ArcelorMittal buyer in Q2 2016 was Anchor Bolt Capital, an estimated $38.2M added.
  • The largest ArcelorMittal seller in Q2 2016 was Goldman Sachs, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.