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ArcelorMittal
152 hedge funds and large institutions have $924M invested in ArcelorMittal in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
37% more capital invested
Capital invested by funds: $674M → $924M (+$250M)
11% more funds holding
Funds holding: 137 → 152 (+15)
0.06% more ownership
Funds ownership: 1.29% → 1.35% (+0.06%)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
19% less call options, than puts
Call options by funds: $102M | Put options by funds: $126M
Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
43
Reduced
50
Closed
18
Calls
$102M
Puts
$126M
Net Calls
-$24.5M
Net Calls Change
-$10.8M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$27.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15.2M |
| 3 |
Two Sigma Investments
New York
|
+$14M |
| 4 |
Neuberger Berman Group
New York
|
+$13.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$10.9M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$16.4M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9.97M |
| 3 |
JP Morgan Chase
New York
|
-$8.73M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$6.18M |
| 5 |
SC
Saiers Capital
New York
|
-$5.6M |
