MT icon

ArcelorMittal

137 hedge funds and large institutions have $674M invested in ArcelorMittal in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 43 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.2% less ownership

Funds ownership: 1.49%1.29% (-0.2%)

17% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $80.2M

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.5M
Puts
$80.2M
Net Calls
Net Calls Change

Top Sellers

1 -$84.8M
2 -$45.9M
3 -$37.5M
4
Citigroup
Citigroup
New York
-$16.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.97M
52
$1.93M
53
$1.78M
54
$1.65M
55
$1.64M
56
$1.57M
57
$1.41M
58
$1.4M
59
$1.38M
60
$1.38M
61
$1.36M
62
$1.22M
63
$1.15M
64
$983K
65
$955K
66
$939K
67
$833K
68
$813K
69
$796K
70
$762K
71
$696K
72
$659K
73
$620K
74
$615K
75
$612K