ArcelorMittal
181 hedge funds and large institutions have $712M invested in ArcelorMittal in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 28 closing their positions.
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
2% more funds holding
Funds holding: 177 → 181 (+4)
2% more capital invested
Capital invested by funds: $701M → $712M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.2% less ownership
Funds ownership: 1.26% → 1.06% (-0.2%)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
35% less call options, than puts
Call options by funds: $60.1M | Put options by funds: $92.3M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
| 2 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$27.2M |
| 3 |
Two Sigma Investments
New York
|
+$21.1M |
| 4 |
Two Sigma Advisers
New York
|
+$19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
MT Hedge Fund Activity: Q4 2016 in Review
181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2016, worth a combined $712M — up 1.6% from $701M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MT positions and 28 closed out — a net gain of 8 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $35.3M. The largest seller was Renaissance Technologies, cutting an estimated $41.2M.
- 181 institutional investors held ArcelorMittal (MT) as of Q4 2016, up from 177 in Q3 2016.
- Funds reported $712M of ArcelorMittal stock for Q4 2016, up 1.6% quarter-over-quarter.
- 36 funds opened new ArcelorMittal positions in Q4 2016 and 28 closed out, a net change of +8 holders.
- The largest ArcelorMittal buyer in Q4 2016 was Citadel Advisors, an estimated $35.3M added.
- The largest ArcelorMittal seller in Q4 2016 was Renaissance Technologies, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2016.