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ArcelorMittal
MT

142 hedge funds and large institutions have $587M invested in ArcelorMittal in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

54% more capital invested

Capital invested by funds: $380M → $587M (+$207M)

14% more funds holding

Funds holding: 125 → 142 (+17)

0.67% more ownership

Funds ownership: 2.62% → 3.29% (+0.67%)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

55% less call options, than puts

Call options by funds: $65.3M | Put options by funds: $145M

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
35
Reduced
47
Closed
17
Calls
$65.3M
Puts
$145M
Net Calls
-$79.6M
Net Calls Change
-$5.04M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$27.5M
3
SAM
Scopus Asset Management
New York
+$24.3M
4
LM
Luminus Management
Texas
+$16.3M
5
GAM
Goldentree Asset Management
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.62M
2
UBS Group
UBS Group
Switzerland
-$5.83M
3
ECA
Encompass Capital Advisors
New York
-$5.7M
4
ECM
ExodusPoint Capital Management
New York
-$5.24M
5
Millennium Management
Millennium Management
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.15M -$5.83M -359,869 -67%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.13M -$223K -13,774 -7%
CSS
28
Cubist Systematic Strategies
Connecticut
$2.88M +$4.28K +264 +0.2%
JCA
29
Jade Capital Advisors
New Jersey
$2.81M +$2.59M +160,000 New
Jane Street
30
Jane Street
New York
$2.49M +$1.01M +62,404 +78%
AFG
31
American Financial Group
Ohio
$2.34M – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.16M +$375K +23,124 +23%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.91M +$677K +41,730 +62%
CM
34
CoreCommodity Management
Connecticut
$1.8M +$680K +41,931 +69%
Bank of America
35
Bank of America
North Carolina
$1.44M +$249K +15,332 +23%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.43M +$1.32M +81,403 New
Ameriprise
37
Ameriprise
Minnesota
$1.43M +$861K +53,109 +188%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.34M -$1.88M -115,978 -60%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$1.2M +$1.11M +68,633 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.17M -$48.6K -3,000 -4%
PI
41
PEAK6 Investments
Illinois
$1.12M -$1.31M -80,770 -56%
FIA
42
FNY Investment Advisers
New York
$1.05M +$973K +60,000 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.02M -$109K -6,703 -10%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M -$1.36M -84,150 -59%
TSS
45
Two Sigma Securities
New York
$957K +$706K +43,545 +395%
BlackRock
46
BlackRock
New York
$954K -$200K -12,333 -18%
OAM
47
Oxford Asset Management
United Kingdom
$919K +$849K +52,371 New
CC
48
Carlson Capital
Texas
$877K -$405K -25,000 -33%
Comerica Bank
49
Comerica Bank
Texas
$799K -$12.9K -793 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$730K +$226K +13,925 +50%
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MT Hedge Fund Activity: Q4 2019 in Review

142 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2019, worth a combined $587M — up 54% from $380M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MT positions and 17 closed out — a net gain of 18 holders — while 35 added to existing stakes and 47 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $27.5M. The largest seller was Goldman Sachs, cutting an estimated $8.62M.

  • 142 institutional investors held ArcelorMittal (MT) as of Q4 2019, up from 125 in Q3 2019.
  • Funds reported $587M of ArcelorMittal stock for Q4 2019, up 54% quarter-over-quarter.
  • 35 funds opened new ArcelorMittal positions in Q4 2019 and 17 closed out, a net change of +18 holders.
  • The largest ArcelorMittal buyer in Q4 2019 was Arrowstreet Capital, an estimated $27.5M added.
  • The largest ArcelorMittal seller in Q4 2019 was Goldman Sachs, an estimated $8.62M sold.

Based on aggregated 13F filings for Q4 2019.