ArcelorMittal
142 hedge funds and large institutions have $476M invested in ArcelorMittal in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
29% less capital invested
Capital invested by funds: $666M → $476M (-$190M)
50% less call options, than puts
Call options by funds: $48.6M | Put options by funds: $97.6M
55% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 55
Holders
142
Holding in Top 10
2
Calls
$48.6M
Puts
$97.6M
Top Buyers
| 1 | +$56.1M | |
| 2 | +$36.1M | |
| 3 | +$27.9M | |
| 4 |
JP Morgan Chase
New York
|
+$10.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.8M |
Top Sellers
| 1 | -$96.9M | |
| 2 | -$30.4M | |
| 3 | -$28.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.6M |