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ArcelorMittal
MT

141 hedge funds and large institutions have $1.09B invested in ArcelorMittal in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $637M → $1.09B (+$449M)

43% more call options, than puts

Call options by funds: $187M | Put options by funds: $131M

1% more funds holding

Funds holding: 139 → 141 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.14% less ownership

Funds ownership: 4.79% → 4.66% (-0.14%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
44
Reduced
46
Closed
27
Calls
$187M
Puts
$131M
Net Calls
+$56.5M
Net Calls Change
+$63.2M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.5M
2
SIG
Senator Investment Group
New York
+$43.7M
3
SC
Samlyn Capital
New York
+$26.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$83M
2
Bank of America
Bank of America
North Carolina
-$23.8M
3
Goldman Sachs
Goldman Sachs
New York
-$20.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$20.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$9.66M +$3.1M +177,048 +73%
CS
27
Credit Suisse
Switzerland
$9.11M -$7.95M -454,824 -53%
CCM
28
Causeway Capital Management
California
$8.16M -$1.22M -69,611 -16%
CSS
29
Cubist Systematic Strategies
Connecticut
$6.91M -$1.71M -97,813 -24%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.25M +$4.77M +273,024 New
VanEck Associates
31
VanEck Associates
New York
$5.89M +$1.68M +95,915 +59%
AG
32
Aperio Group
California
$5.35M +$156K +8,939 +4%
IAM
33
Impala Asset Management
Florida
$5.02M -$670K -38,300 -15%
UBS Group
34
UBS Group
Switzerland
$4.35M -$208K -11,882 -6%
Twin Tree Management
35
Twin Tree Management
Texas
$3.78M -$2.78M -158,897 -49%
CM
36
Crestline Management
Texas
$3.49M -$6.41M -366,702 -71%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.23M -$487K -27,870 -17%
AFG
38
American Financial Group
Ohio
$3.05M – – –
Citigroup
39
Citigroup
New York
$2.77M +$564K +32,230 +36%
PI
40
PEAK6 Investments
Illinois
$2.66M +$1.47M +84,164 +264%
Franklin Resources
41
Franklin Resources
California
$2.49M +$1.9M +108,892 New
Wells Fargo
42
Wells Fargo
California
$2.44M +$1.48M +84,847 +389%
Vontobel Holding
43
Vontobel Holding
Switzerland
$2.39M +$1.83M +104,388 New
ERM
44
Elm Ridge Management
New York
$2.14M -$314K -17,935 -16%
Ameriprise
45
Ameriprise
Minnesota
$1.98M +$1.23M +70,588 +448%
Millennium Management
46
Millennium Management
New York
$1.83M -$11.2M -638,117 -89%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.81M +$315K +18,000 +29%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.72M +$259K +14,805 +25%
Jane Street
49
Jane Street
New York
$1.61M -$1.65M -94,474 -57%
SEI Investments
50
SEI Investments
Pennsylvania
$1.54M -$30.6K -1,751 -3%
1
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MT Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2020, worth a combined $1.09B — up 70% from $637M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MT positions and 27 closed out — a net gain of 2 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $50.5M. The largest seller was Renaissance Technologies, cutting an estimated $83M.

  • 141 institutional investors held ArcelorMittal (MT) as of Q4 2020, up from 139 in Q3 2020.
  • Funds reported $1.09B of ArcelorMittal stock for Q4 2020, up 70% quarter-over-quarter.
  • 29 funds opened new ArcelorMittal positions in Q4 2020 and 27 closed out, a net change of +2 holders.
  • The largest ArcelorMittal buyer in Q4 2020 was Wellington Management Group, an estimated $50.5M added.
  • The largest ArcelorMittal seller in Q4 2020 was Renaissance Technologies, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2020.