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ArcelorMittal
MT

174 hedge funds and large institutions have $646M invested in ArcelorMittal in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $46.9M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 3.16% → 3.07% (-0.08%)

9% less funds holding

Funds holding: 192 → 174 (-18)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

83% less capital invested

Capital invested by funds: $3.88B → $646M (-$3.23B)

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
55
Reduced
64
Closed
49
Calls
$48.1M
Puts
$46.9M
Net Calls
+$1.22M
Net Calls Change
-$54M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$61.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.1M
4
HCM
Highline Capital Management
New York
+$27.6M
5
Twin Tree Management
Twin Tree Management
Texas
+$8.74M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$28.9M
2
MWNA
Marshall Wace North America
New York
-$28.7M
3
CS
Credit Suisse
Switzerland
-$18.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.7M
5
Jane Street
Jane Street
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$1.07M -$1.26M -51,024 -50%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$1.01M +$23K +931 +2%
SB
53
Suntrust Banks
Georgia
$999K -$403K -16,294 -25%
CGH
54
Crossmark Global Holdings
Texas
$995K -$52.4K -2,119 -4%
ECM
55
Element Capital Management
New York
$975K -$880K -35,549 -43%
CC
56
Carlson Capital
Texas
$965K – – –
Barclays
57
Barclays
United Kingdom
$951K -$1.8M -72,832 -61%
PSUF
58
People's United Financial
Connecticut
$907K +$102K +4,121 +10%
Walleye Trading
59
Walleye Trading
New York
$836K +$1M +40,458 New
CSS
60
Cubist Systematic Strategies
Connecticut
$833K +$415K +16,790 +71%
Ameriprise
61
Ameriprise
Minnesota
$820K +$410K +16,566 +72%
Invesco
62
Invesco
Georgia
$803K -$219K -8,871 -19%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$766K -$270K -10,932 -23%
MCM
64
McKinley Capital Management
Alaska
$742K +$38K +1,537 +4%
Squarepoint
65
Squarepoint
New York
$700K +$838K +33,854 New
CA
66
Cetera Advisors
Colorado
$641K -$93K -3,759 -11%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$577K -$34K -1,374 -5%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$563K +$502K +20,285 +289%
Millennium Management
69
Millennium Management
New York
$552K -$1.07M -43,371 -62%
First Trust Advisors
70
First Trust Advisors
Illinois
$534K +$123K +4,983 +24%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$521K +$624K +25,224 New
IB
72
Intrust Bank
Kansas
$516K -$132K -5,355 -18%
HCMT
73
Highland Capital Management (Tennessee)
Tennessee
$515K – – –
ACI
74
AMP Capital Investors
Australia
$513K +$618K +24,959 New
Citigroup
75
Citigroup
New York
$512K +$24.2K +979 +4%
1 2
3
4 5

MT Hedge Fund Activity: Q4 2018 in Review

174 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2018, worth a combined $646M — down 83% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MT and 33 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Citadel Advisors, adding an estimated $61.1M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $28.9M sold.

  • 174 institutional investors held ArcelorMittal (MT) as of Q4 2018, down from 192 in Q3 2018.
  • Funds reported $646M of ArcelorMittal stock for Q4 2018, down 83% quarter-over-quarter.
  • 33 funds opened new ArcelorMittal positions in Q4 2018 and 49 closed out, a net change of -16 holders.
  • The largest ArcelorMittal buyer in Q4 2018 was Citadel Advisors, an estimated $61.1M added.
  • The largest ArcelorMittal seller in Q4 2018 was Scopus Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2018.