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ArcelorMittal
177 hedge funds and large institutions have $701M invested in ArcelorMittal in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
26% more capital invested
Capital invested by funds: $558M → $701M (+$143M)
8% more funds holding
Funds holding: 164 → 177 (+13)
0.04% less ownership
Funds ownership: 1.31% → 1.26% (-0.04%)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
34% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $42.4M
Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
51
Reduced
53
Closed
22
Calls
$27.8M
Puts
$42.4M
Net Calls
-$14.6M
Net Calls Change
-$23.3M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.5M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$31.7M |
| 3 |
Jane Street
New York
|
+$14.7M |
| 4 |
JP Morgan Chase
New York
|
+$14M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$13.3M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$59.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.9M |
| 3 |
Renaissance Technologies
New York
|
-$35.6M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$18.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$18.2M |
