ArcelorMittal
225 hedge funds and large institutions have $2.05B invested in ArcelorMittal in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: $
more funds holding
Funds holding: →
0.17% less ownership
Funds ownership: 6.74% → 6.58% (-0.17%)
4% less capital invested
Capital invested by funds: $2.13B → $2.05B (-$81.7M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
225
Holding in Top 10
2
Calls
$460M
Puts
$389M
Top Buyers
| 1 | +$94M | |
| 2 | +$47.8M | |
| 3 | +$34.7M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$25.7M |
| 5 |
Jane Street
New York
|
+$21.2M |
Top Sellers
| 1 | -$62.1M | |
| 2 | -$50.3M | |
| 3 | -$36.3M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$34.5M |
| 5 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$34.1M |