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ArcelorMittal
166 hedge funds and large institutions have $1.08B invested in ArcelorMittal in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more capital invested
Capital invested by funds: $782M → $1.08B (+$296M)
3.01% more ownership
Funds ownership: 1.13% → 4.13% (+3%)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% less funds holding
Funds holding: 168 → 166 (-2)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less call options, than puts
Call options by funds: $90M | Put options by funds: $207M
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
46
Reduced
52
Closed
31
Calls
$90M
Puts
$207M
Net Calls
-$117M
Net Calls Change
-$55.8M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$121M |
| 2 |
Renaissance Technologies
New York
|
+$48.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$30.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.2M |
| 5 |
Citigroup
New York
|
+$22.7M |
