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ArcelorMittal
MT

164 hedge funds and large institutions have $558M invested in ArcelorMittal in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

30% more call options, than puts

Call options by funds: $38M | Put options by funds: $29.2M

7% more funds holding

Funds holding: 153 → 164 (+11)

1.09% less ownership

Funds ownership: 2.39% → 1.31% (-1.1%)

6% less capital invested

Capital invested by funds: $593M → $558M (-$35.2M)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
69
Reduced
37
Closed
20
Calls
$38M
Puts
$29.2M
Net Calls
+$8.76M
Net Calls Change
+$51.4M

Top Buyers

1
ABC
Anchor Bolt Capital
Illinois
+$38.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$37.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$37.1M
4
CS
Credit Suisse
Switzerland
+$11.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.52M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$101M
2
LM
Luminus Management
Texas
-$50.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30.4M
4
Millennium Management
Millennium Management
New York
-$14.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Natixis
France
$922K +$418K +27,481 +71%
WAM
52
World Asset Management
Michigan
$884K +$72.5K +4,768 +8%
SAM
53
Scopus Asset Management
New York
$810K +$374K +24,600 +74%
GC
54
Guggenheim Capital
Illinois
$784K +$460K +30,291 +117%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$720K +$396K +26,028 +102%
GCAC
56
Guardian Capital Advisors (Canada)
Ontario, Canada
$660K -$3.88K -255 -0.5%
MCM
57
McKinley Capital Management
Alaska
$650K +$706K +46,466 New
CAM
58
Capstone Asset Management
Texas
$631K -$81.9K -5,390 -11%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$604K -$540K -35,567 -45%
BCM
60
BlueCrest Capital Management
Jersey
$542K -$1.67M -109,569 -74%
LCM
61
Laurion Capital Management
New York
$519K +$464K +30,553 +466%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$515K +$1.46K +96 +0.3%
CSS
63
Cubist Systematic Strategies
Connecticut
$496K +$540K +35,514 New
Jennison Associates
64
Jennison Associates
New York
$482K +$389K +25,574 +286%
Squarepoint
65
Squarepoint
New York
$455K +$495K +32,567 New
RJFSA
66
Raymond James Financial Services Advisors
Florida
$420K +$73.5K +4,835 +19%
EDRE
67
Edmond de Rothschild (Europe)
Luxembourg
$406K +$155K +10,196 +54%
EDRH
68
Edmond de Rothschild Holding
Switzerland
$406K +$155K +10,196 +54%
B
69
Barings
North Carolina
$376K – – –
OMC
70
Old Mission Capital
Illinois
$372K +$404K +26,603 New
SP
71
Steelhead Partners
Washington
$343K -$1.82M -119,959 -83%
PA
72
Profund Advisors
Maryland
$324K -$88.5K -5,827 -20%
AIM
73
ARGA Investment Management
Connecticut
$305K +$93.3K +6,143 +39%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$291K -$75.1K -4,943 -19%
AllianceBernstein
75
AllianceBernstein
Tennessee
$269K +$292K +19,234 New
1 2
3
4 5

MT Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q2 2016, worth a combined $558M — down 5.9% from $593M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MT positions and 20 closed out — a net gain of 13 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was Anchor Bolt Capital, opening a new position worth an estimated $38.2M. The largest seller was Goldman Sachs, cutting an estimated $101M.

  • 164 institutional investors held ArcelorMittal (MT) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $558M of ArcelorMittal stock for Q2 2016, down 5.9% quarter-over-quarter.
  • 33 funds opened new ArcelorMittal positions in Q2 2016 and 20 closed out, a net change of +13 holders.
  • The largest ArcelorMittal buyer in Q2 2016 was Anchor Bolt Capital, an estimated $38.2M added.
  • The largest ArcelorMittal seller in Q2 2016 was Goldman Sachs, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.