ArcelorMittal
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
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
Holding in Top 10
–
Calls
$38M
Puts
$29.2M
Top Buyers
| 1 | +$35.1M | |
| 2 | +$34.6M | |
| 3 | +$34.1M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.84M |
Top Sellers
| 1 | -$92.6M | |
| 2 | -$46.5M | |
| 3 | -$28M | |
| 4 |
Millennium Management
New York
|
-$13.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.1M |