ArcelorMittal
133 hedge funds and large institutions have $296M invested in ArcelorMittal in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 28 closing their positions.
20% more call options, than puts
Call options by funds: $50.3M | Put options by funds: $42.1M
0.11% more ownership
Funds ownership: 1.4% → 1.51% (+0.11%)
5% less funds holding
Funds holding: 140 → 133 (-7)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
42% less capital invested
Capital invested by funds: $514M → $296M (-$218M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$33.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$17.9M |
| 3 |
Jane Street
New York
|
+$16.2M |
| 4 |
Renaissance Technologies
New York
|
+$13.7M |
| 5 |
SG Americas Securities
New York
|
+$10.4M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.8M |
| 2 |
Millennium Management
New York
|
-$22.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.92M |
MT Hedge Fund Activity: Q3 2015 in Review
133 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q3 2015, worth a combined $296M — down 42% from $514M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MT and 22 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 40 added.
The largest buyer was Morgan Stanley, adding an estimated $33.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $27.8M sold.
- 133 institutional investors held ArcelorMittal (MT) as of Q3 2015, down from 140 in Q2 2015.
- Funds reported $296M of ArcelorMittal stock for Q3 2015, down 42% quarter-over-quarter.
- 22 funds opened new ArcelorMittal positions in Q3 2015 and 28 closed out, a net change of -6 holders.
- The largest ArcelorMittal buyer in Q3 2015 was Morgan Stanley, an estimated $33.3M added.
- The largest ArcelorMittal seller in Q3 2015 was Balyasny Asset Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q3 2015.