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ArcelorMittal
192 hedge funds and large institutions have $3.88B invested in ArcelorMittal in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
294% more capital invested
Capital invested by funds: $986M → $3.88B (+$2.89B)
43% more call options, than puts
Call options by funds: $184M | Put options by funds: $129M
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
0.21% less ownership
Funds ownership: 3.37% → 3.16% (-0.21%)
3% less funds holding
Funds holding: 197 → 192 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
69
Reduced
58
Closed
30
Calls
$184M
Puts
$129M
Net Calls
+$55.3M
Net Calls Change
+$28.4M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$12.6M |
| 5 |
JP Morgan Chase
New York
|
+$11.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.4M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$16.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11.5M |
