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ArcelorMittal
MT

172 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.21% less ownership

Funds ownership: 5.98% → 5.78% (-0.21%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

9% less funds holding

Funds holding: 190 → 172 (-18)

11% less capital invested

Capital invested by funds: $1.14B → $1.01B (-$130M)

13% less call options, than puts

Call options by funds: $113M | Put options by funds: $130M

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
58
Reduced
62
Closed
40
Calls
$113M
Puts
$130M
Net Calls
-$17.3M
Net Calls Change
+$4.72M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$35.1M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$22.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$18.9M
4
SGDR
SPX Gestao de Recursos
Brazil
+$18.8M
5
ST
SAL Trading
Pennsylvania
+$18M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$27.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.6M
3
BlackRock
BlackRock
New York
-$21.4M
4
CW
Connectus Wealth
Ohio
-$17.9M
5
TC
Towle & Co
Colorado
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$4.87M +$339K +14,786 +6%
VC
27
Voss Capital
Texas
$4.48M -$859K -37,500 -14%
ERM
28
Elm Ridge Management
New York
$4.42M +$805K +35,143 +19%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.33M -$1.54M -67,234 -24%
CCM
30
Causeway Capital Management
California
$3.95M +$4.55M +198,482 New
VanEck Associates
31
VanEck Associates
New York
$3.75M -$677K -29,557 -14%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$3.04M -$327K -14,287 -9%
SI
33
Symmetry Investments
Jersey
$3.01M +$2.63M +114,700 +315%
AFG
34
American Financial Group
Ohio
$2.65M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.61M +$2.2M +95,890 +273%
American Century Companies
36
American Century Companies
Missouri
$2.39M +$263K +11,474 +11%
Wells Fargo
37
Wells Fargo
California
$2.35M +$585K +25,556 +28%
WAM
38
Wolverine Asset Management
Illinois
$2.35M +$260K +11,355 +11%
BRWA
39
B. Riley Wealth Advisors
Florida
$2.09M +$12.7K +553 +0.5%
SFI
40
Sonic Fund II
Hawaii
$1.99M – – –
Renaissance Technologies
41
Renaissance Technologies
New York
$1.9M +$2.18M +95,171 New
HCM
42
Highline Capital Management
New York
$1.87M -$2.15M -93,781 -50%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.85M -$3.29M -143,616 -61%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.83M +$1.78M +77,607 +552%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.82M -$27.7M -1,210,173 -93%
Squarepoint
46
Squarepoint
New York
$1.81M +$1.14M +49,618 +119%
TWI
47
Thomas White International
Illinois
$1.72M +$1.17K +51 +0.1%
Walleye Trading
48
Walleye Trading
New York
$1.68M -$742K -32,413 -28%
UBS Group
49
UBS Group
Switzerland
$1.57M -$365K -15,934 -17%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.54M +$133K +5,823 +8%
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MT Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q3 2022, worth a combined $1.01B — down 11% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MT and 27 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was GQG Partners, adding an estimated $35.1M. The largest seller was Marshall Wace, cutting an estimated $27.7M.

  • 172 institutional investors held ArcelorMittal (MT) as of Q3 2022, down from 190 in Q2 2022.
  • Funds reported $1.01B of ArcelorMittal stock for Q3 2022, down 11% quarter-over-quarter.
  • 27 funds opened new ArcelorMittal positions in Q3 2022 and 40 closed out, a net change of -13 holders.
  • The largest ArcelorMittal buyer in Q3 2022 was GQG Partners, an estimated $35.1M added.
  • The largest ArcelorMittal seller in Q3 2022 was Marshall Wace, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2022.