ArcelorMittal
133 hedge funds and large institutions have $296M invested in ArcelorMittal in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
42% less capital invested
Capital invested by funds: $514M → $296M (-$218M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
133
Holding in Top 10
–
Calls
$50.3M
Puts
$42.1M
Top Buyers
| 1 | +$21.1M | |
| 2 | +$11.3M | |
| 3 | +$10.3M | |
| 4 |
Renaissance Technologies
New York
|
+$8.76M |
| 5 |
Citigroup
New York
|
+$6.3M |
Top Sellers
| 1 | -$27.8M | |
| 2 | -$14.4M | |
| 3 | -$13.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.32M |