ArcelorMittal
125 hedge funds and large institutions have $380M invested in ArcelorMittal in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
64% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $116M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
125
Holding in Top 10
–
Calls
$41.3M
Puts
$116M
Top Buyers
| 1 | +$50.3M | |
| 2 | +$8.17M | |
| 3 | +$7.89M | |
| 4 |
Goldman Sachs
New York
|
+$7.51M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$5.7M |
Top Sellers
| 1 | -$56.1M | |
| 2 | -$35.3M | |
| 3 | -$7.42M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.07M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.96M |