ArcelorMittal
142 hedge funds and large institutions have $534M invested in ArcelorMittal in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $651M → $534M (-$116M)
38% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $45.6M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
142
Holding in Top 10
–
Calls
$28.3M
Puts
$45.6M
Top Buyers
| 1 | +$33.5M | |
| 2 | +$15.3M | |
| 3 | +$8.66M | |
| 4 |
AC
Amici Capital
New York
|
+$5.64M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.57M |
Top Sellers
| 1 | -$32.9M | |
| 2 | -$15.9M | |
| 3 | -$10.1M | |
| 4 |
Citigroup
New York
|
-$9.76M |
| 5 |
NM
NWI Management
New York
|
-$6.51M |