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ArcelorMittal
MT

195 hedge funds and large institutions have $1.59B invested in ArcelorMittal in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

48% more capital invested

Capital invested by funds: $1.08B → $1.59B (+$517M)

17% more funds holding

Funds holding: 166 → 195 (+29)

0.72% more ownership

Funds ownership: 4.13% → 4.85% (+0.72%)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

60% less call options, than puts

Call options by funds: $105M | Put options by funds: $265M

Holders
195
Holders Change
+29
Holders Change %
+17.47%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
55
Reduced
59
Closed
18
Calls
$105M
Puts
$265M
Net Calls
-$160M
Net Calls Change
-$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M
2
HCM
Highline Capital Management
New York
+$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.6M
4
ABC
Anchor Bolt Capital
Illinois
+$32.8M
5
CGM
Capital Growth Management
Massachusetts
+$29.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$66.5M
2
Bank of America
Bank of America
North Carolina
-$44.7M
3
Citigroup
Citigroup
New York
-$28.4M
4
Morgan Stanley
Morgan Stanley
New York
-$21.5M
5
HCM
Highbridge Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$8.58M -$1.51M -51,097 -16%
HCM
27
Highbridge Capital Management
New York
$8.16M -$12.1M -410,000 -62%
Barclays
28
Barclays
United Kingdom
$8.03M +$4.18M +141,157 +131%
UBS Group
29
UBS Group
Switzerland
$7.77M -$750K -25,344 -10%
VanEck Associates
30
VanEck Associates
New York
$7.18M -$2.49M -84,004 -27%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6.73M +$6.17M +208,265 New
QIM
32
Quantitative Investment Management
Virginia
$6.26M -$6.34M -214,100 -53%
AG
33
Aperio Group
California
$6.19M +$352K +11,880 +7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.18M -$335K -11,304 -6%
NI
35
Nepsis Inc
Minnesota
$5.35M -$636K -21,488 -11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.17M -$11.3M -381,517 -70%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.02M -$1.2M -40,394 -21%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$4.8M +$4.4M +148,715 New
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$4.67M +$574K +19,371 +15%
BlackRock
40
BlackRock
New York
$4.62M +$1.65M +55,767 +64%
US Bancorp
41
US Bancorp
Minnesota
$4.07M +$829K +28,008 +29%
HighTower Advisors
42
HighTower Advisors
Illinois
$4.06M +$1.06M +35,648 +40%
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$3.08M +$2.83M +95,491 New
B
44
Barings
North Carolina
$3.06M – – –
M&T Bank
45
M&T Bank
New York
$2.59M +$66.8K +2,257 +3%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$2.59M +$2.37M +80,100 New
FIM
47
Freedom Investment Management
Connecticut
$2.58M +$2.36M +79,871 New
BUB
48
BBVA USA Bancshares
Texas
$2.55M +$323K +10,908 +16%
Truist Financial
49
Truist Financial
North Carolina
$2.38M +$108K +3,662 +5%
Jane Street
50
Jane Street
New York
$2.26M -$5.86M -197,833 -74%
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MT Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2017, worth a combined $1.59B — up 48% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MT positions and 18 closed out — a net gain of 31 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Credit Suisse, cutting an estimated $66.5M.

  • 195 institutional investors held ArcelorMittal (MT) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $1.59B of ArcelorMittal stock for Q4 2017, up 48% quarter-over-quarter.
  • 49 funds opened new ArcelorMittal positions in Q4 2017 and 18 closed out, a net change of +31 holders.
  • The largest ArcelorMittal buyer in Q4 2017 was Wellington Management Group, an estimated $129M added.
  • The largest ArcelorMittal seller in Q4 2017 was Credit Suisse, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2017.