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ArcelorMittal
MT

181 hedge funds and large institutions have $712M invested in ArcelorMittal in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

2% more funds holding

Funds holding: 177 → 181 (+4)

2% more capital invested

Capital invested by funds: $701M → $712M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 1.26% → 1.06% (-0.2%)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

35% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $92.3M

Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
52
Reduced
60
Closed
28
Calls
$60.1M
Puts
$92.3M
Net Calls
-$32.2M
Net Calls Change
-$17.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$35.3M
2
TPCM
Tide Point Capital Management
Connecticut
+$27.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$21.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$41.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$36.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.3M
4
SFM
Systematic Financial Management
New Jersey
-$32.4M
5
ABC
Anchor Bolt Capital
Illinois
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$6.58M +$6.39M +300,238 New
CCM
27
Causeway Capital Management
California
$6.23M -$4.24M -199,321 -41%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$6.04M +$5.87M +275,959 New
BCM
29
BlueCrest Capital Management
Jersey
$5.87M +$5.71M +268,193 New
AFG
30
American Financial Group
Ohio
$5.84M – – –
ABC
31
Anchor Bolt Capital
Illinois
$5.46M -$26M -1,219,737 -83%
Bank of America
32
Bank of America
North Carolina
$5.04M +$723K +33,962 +17%
SCM
33
SG Capital Management
Illinois
$4.63M +$4.5M +211,523 New
Creative Planning
34
Creative Planning
Kansas
$4.37M -$2.5M -117,597 -37%
AG
35
Aperio Group
California
$3.76M -$3.48M -163,650 -49%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$3.65M +$3.55M +166,667 New
Group One Trading
37
Group One Trading
Illinois
$3.64M +$964K +45,301 +38%
LCM
38
Laurion Capital Management
New York
$3.36M +$3.27M +153,439 New
ARTA
39
A.R.T. Advisors
New York
$3.2M +$1.4M +65,600 +82%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$3M +$2.92M +136,967 New
SIP
41
Stoneridge Investment Partners
Pennsylvania
$2.92M -$134K -6,274 -4%
CC
42
Carlson Capital
Texas
$2.85M +$781K +36,667 +39%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.83M +$1.69M +79,177 +158%
VKH
44
Virtu KCG Holdings
New York
$2.78M -$823K -38,652 -23%
SCM
45
Stevens Capital Management
Pennsylvania
$2.62M -$3.24M -152,214 -56%
SEI Investments
46
SEI Investments
Pennsylvania
$2.49M -$91.5K -4,297 -4%
OMC
47
Old Mission Capital
Illinois
$2.48M -$6.72M -315,605 -74%
UOC
48
UBS O'Connor
Illinois
$2.48M -$2.5M -117,379 -51%
ACI
49
AMP Capital Investors
Australia
$2.38M +$758K +35,598 +49%
Cohen & Steers
50
Cohen & Steers
New York
$2.35M +$2.29M +107,555 New
1
2
3 4 5

MT Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2016, worth a combined $712M — up 1.6% from $701M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MT positions and 28 closed out — a net gain of 8 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.3M. The largest seller was Renaissance Technologies, cutting an estimated $41.2M.

  • 181 institutional investors held ArcelorMittal (MT) as of Q4 2016, up from 177 in Q3 2016.
  • Funds reported $712M of ArcelorMittal stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 36 funds opened new ArcelorMittal positions in Q4 2016 and 28 closed out, a net change of +8 holders.
  • The largest ArcelorMittal buyer in Q4 2016 was Citadel Advisors, an estimated $35.3M added.
  • The largest ArcelorMittal seller in Q4 2016 was Renaissance Technologies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2016.