ArcelorMittal
190 hedge funds and large institutions have $792M invested in ArcelorMittal in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.03% less ownership
Funds ownership: 1.06% → 1.04% (-0.03%)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
31% less call options, than puts
Call options by funds: $23M | Put options by funds: $33.2M
Holders
190
Holding in Top 10
2
Calls
$23M
Puts
$33.2M
Top Buyers
| 1 | +$58.5M | |
| 2 | +$36.6M | |
| 3 | +$33.5M | |
| 4 |
Renaissance Technologies
New York
|
+$30.1M |
| 5 |
Citigroup
New York
|
+$24.9M |
Top Sellers
| 1 | -$121M | |
| 2 | -$65.2M | |
| 3 | -$35.7M | |
| 4 |
Two Sigma Investments
New York
|
-$21.6M |
| 5 |
Millennium Management
New York
|
-$15.6M |