ArcelorMittal
220 hedge funds and large institutions have $2.13B invested in ArcelorMittal in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 205 → 220 (+15)
1.24% more ownership
Funds ownership: 5.5% → 6.74% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
220
Holding in Top 10
4
Calls
$326M
Puts
$269M
Top Buyers
| 1 | +$352M | |
| 2 | +$46.6M | |
| 3 | +$33.1M | |
| 4 |
BlackRock
New York
|
+$29.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.3M |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$28.6M | |
| 3 | -$26M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$22.3M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$21.9M |