ArcelorMittal
137 hedge funds and large institutions have $557M invested in ArcelorMittal in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
17% more funds holding
Funds holding: 117 → 137 (+20)
1.94% more ownership
Funds ownership: 3.11% → 5.05% (+1.9%)
Holders
137
Holding in Top 10
2
Calls
$55.7M
Puts
$40.7M
Top Buyers
| 1 | +$39.5M | |
| 2 | +$24.2M | |
| 3 | +$22.8M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$21.8M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$20.7M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$18M | |
| 3 | -$9.27M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.38M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.54M |