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ArcelorMittal
MT

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

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

18% more call options, than puts

Call options by funds: $460M | Put options by funds: $389M

2% more funds holding

Funds holding: 220 → 225 (+5)

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
Holders Change
+5
Holders Change %
+2.27%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
84
Reduced
65
Closed
33
Calls
$460M
Puts
$389M
Net Calls
+$71.2M
Net Calls Change
+$14.5M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$102M
2
Morgan Stanley
Morgan Stanley
New York
+$51.8M
3
CS
Credit Suisse
Switzerland
+$37.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$27.8M
5
Jane Street
Jane Street
New York
+$23M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$67.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$39.3M
4
Optiver Holding
Optiver Holding
Netherlands
-$37.4M
5
ARCM
Asia Research & Capital Management
Hong Kong
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Myriad Asset Management
Hong Kong
$3.51M +$1.98M +60,552 +108%
ERM
52
Elm Ridge Management
New York
$3.47M +$1.14M +34,868 +43%
LPL Financial
53
LPL Financial
California
$3.31M -$432K -13,226 -11%
ERSOT
54
Employees Retirement System of Texas
Texas
$3.19M +$442K +13,536 +15%
State Street
55
State Street
Massachusetts
$3.16M -$304K -9,294 -8%
BRWA
56
B. Riley Wealth Advisors
Florida
$3.11M +$7.91K +242 +0.2%
LG
57
Leuthold Group
Minnesota
$3.05M +$9.77K +299 +0.3%
AWAM
58
Appian Way Asset Management
New York
$3.04M +$3.29M +100,800 New
SFI
59
Sonic Fund II
Hawaii
$3.02M +$3.27M +100,000 New
Osaic Holdings
60
Osaic Holdings
Arizona
$2.46M -$164K -5,032 -6%
MCM
61
Moore Capital Management
New York
$2.25M +$2.44M +74,660 New
American Century Companies
62
American Century Companies
Missouri
$2.14M +$40.9K +1,250 +2%
CM
63
Crestline Management
Texas
$2.09M -$4.47M -136,722 -66%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.06M +$819K +25,067 +58%
Simplex Trading
65
Simplex Trading
Illinois
$1.98M -$3.27K -100 -0.2%
MWNA
66
Marshall Wace North America
New York
$1.93M +$71.5K +2,187 +4%
DZ Bank
67
DZ Bank
Germany
$1.88M +$2.03M +62,220 New
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$1.86M +$580K +17,750 +40%
TWI
69
Thomas White International
Illinois
$1.86M +$2.02M +61,699 New
BCM
70
BlueCrest Capital Management
Jersey
$1.73M +$1.88M +57,500 New
ACM
71
Ativo Capital Management
Illinois
$1.71M +$1.85M +56,753 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.7M -$42.5K -1,300 -2%
CWM
73
Calamos Wealth Management
Illinois
$1.65M +$52.3K +1,599 +3%
RJA
74
Raymond James & Associates
Florida
$1.63M -$744K -22,771 -30%
SEI Investments
75
SEI Investments
Pennsylvania
$1.58M -$382K -11,701 -19%
1 2
3
4 5

MT Hedge Fund Activity: Q3 2021 in Review

225 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q3 2021, worth a combined $2.05B — down 3.8% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MT positions and 33 closed out — a net gain of 8 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was GQG Partners, adding an estimated $102M. The largest seller was Susquehanna International Group, cutting an estimated $67.3M.

  • 225 institutional investors held ArcelorMittal (MT) as of Q3 2021, up from 220 in Q2 2021.
  • Funds reported $2.05B of ArcelorMittal stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 41 funds opened new ArcelorMittal positions in Q3 2021 and 33 closed out, a net change of +8 holders.
  • The largest ArcelorMittal buyer in Q3 2021 was GQG Partners, an estimated $102M added.
  • The largest ArcelorMittal seller in Q3 2021 was Susquehanna International Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2021.