ArcelorMittal
180 hedge funds and large institutions have $950M invested in ArcelorMittal in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 60 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $1.06B → $950M (-$111M)
23% less call options, than puts
Call options by funds: $89.9M | Put options by funds: $116M
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Holders
180
Holding in Top 10
2
Calls
$89.9M
Puts
$116M
Top Buyers
| 1 | +$36.4M | |
| 2 | +$13.6M | |
| 3 | +$9.12M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$7.04M |
| 5 |
Goldman Sachs
New York
|
+$6.12M |
Top Sellers
| 1 | -$43.2M | |
| 2 | -$24.1M | |
| 3 | -$21.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.5M |