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ArcelorMittal
139 hedge funds and large institutions have $637M invested in ArcelorMittal in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more capital invested
Capital invested by funds: $557M → $637M (+$79.5M)
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
1% more funds holding
Funds holding: 137 → 139 (+2)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.26% less ownership
Funds ownership: 5.05% → 4.79% (-0.26%)
11% less call options, than puts
Call options by funds: $54.3M | Put options by funds: $61M
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
43
Reduced
42
Closed
28
Calls
$54.3M
Puts
$61M
Net Calls
-$6.7M
Net Calls Change
-$21.7M
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$26.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.2M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$13.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$11.1M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$37.2M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$21.8M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$21.5M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$10.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.7M |
