ArcelorMittal
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holding in Top 10
1
Calls
$65.3M
Puts
$145M
Top Buyers
| 1 | +$29.7M | |
| 2 | +$29.7M | |
| 3 | +$26.3M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$17.7M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$17M |
Top Sellers
| 1 | -$9.32M | |
| 2 | -$6.31M | |
| 3 | -$5.7M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$5.67M |
| 5 |
Millennium Management
New York
|
-$5.29M |