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ArcelorMittal
MT

197 hedge funds and large institutions have $986M invested in ArcelorMittal in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $77.6M | Put options by funds: $50.8M

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

2% less funds holding

Funds holding: 200 → 197 (-3)

1.53% less ownership

Funds ownership: 4.9% → 3.37% (-1.5%)

38% less capital invested

Capital invested by funds: $1.58B → $986M (-$599M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
73
Reduced
57
Closed
29
Calls
$77.6M
Puts
$50.8M
Net Calls
+$26.9M
Net Calls Change
+$46.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$31.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$16.1M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$15.4M
4
Morgan Stanley
Morgan Stanley
New York
+$15.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$334M
2
HCM
Highline Capital Management
New York
-$92M
3
NM
NWI Management
New York
-$81.4M
4
ABC
Anchor Bolt Capital
Illinois
-$38.5M
5
TCIM
TIAA CREF Investment Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$1.92M +$161K +4,863 +8%
M&T Bank
52
M&T Bank
New York
$1.91M -$60.3K -1,817 -3%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.79M +$174K +5,244 +9%
Squarepoint
54
Squarepoint
New York
$1.74M +$2.01M +60,483 New
B
55
Barings
North Carolina
$1.69M -$1.2M -36,067 -38%
ECM
56
Element Capital Management
New York
$1.69M +$1.14M +34,234 +141%
SB
57
Suntrust Banks
Georgia
$1.67M +$138K +4,152 +8%
ARTA
58
A.R.T. Advisors
New York
$1.54M +$1.78M +53,500 New
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.52M – – –
PG
60
PEAK6 Group
Illinois
$1.5M -$1.25M -37,795 -42%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$1.41M +$197K +5,930 +14%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.38M +$782K +23,564 +97%
ECM
63
ETrade Capital Management
Virginia
$1.36M +$153K +4,607 +11%
CC
64
Carlson Capital
Texas
$1.34M – – –
VF
65
Virtu Financial
New York
$1.34M +$961K +28,943 +165%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.33M +$101K +3,036 +7%
SCM
67
Stevens Capital Management
Pennsylvania
$1.3M +$1.49M +45,038 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.26M -$35K -1,055 -2%
Invesco
69
Invesco
Georgia
$1.26M -$262K -7,902 -15%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.23M +$1.42M +42,849 New
CGH
71
Crossmark Global Holdings
Texas
$1.23M -$398K -11,989 -22%
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$1.15M +$1.33M +40,000 New
PSUF
73
People's United Financial
Connecticut
$1.13M +$40.5K +1,219 +3%
CA
74
Cetera Advisors
Colorado
$1.05M -$178K -5,351 -13%
MCM
75
McKinley Capital Management
Alaska
$1.04M -$51.2K -1,544 -4%
1 2
3
4 5

MT Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q2 2018, worth a combined $986M — down 38% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MT positions and 29 closed out — a net gain of 1 holder — while 73 added to existing stakes and 57 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $31.3M. The largest seller was Wellington Management Group, cutting an estimated $334M.

  • 197 institutional investors held ArcelorMittal (MT) as of Q2 2018, down from 200 in Q1 2018.
  • Funds reported $986M of ArcelorMittal stock for Q2 2018, down 38% quarter-over-quarter.
  • 30 funds opened new ArcelorMittal positions in Q2 2018 and 29 closed out, a net change of +1 holder.
  • The largest ArcelorMittal buyer in Q2 2018 was Citadel Advisors, an estimated $31.3M added.
  • The largest ArcelorMittal seller in Q2 2018 was Wellington Management Group, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2018.