ArcelorMittal
117 hedge funds and large institutions have $295M invested in ArcelorMittal in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
18% less funds holding
Funds holding: 142 → 117 (-25)
50% less capital invested
Capital invested by funds: $587M → $295M (-$292M)
50% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 44
Holders
117
Holding in Top 10
1
Calls
$34.7M
Puts
$39.8M
Top Buyers
| 1 | +$33.8M | |
| 2 | +$9.78M | |
| 3 | +$7.51M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$4.09M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.34M |
Top Sellers
| 1 | -$29.8M | |
| 2 | -$17.9M | |
| 3 | -$17.2M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$17M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.9M |