ArcelorMittal
165 hedge funds and large institutions have $1.08B invested in ArcelorMittal in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less call options, than puts
Call options by funds: $90M | Put options by funds: $207M
Holders
165
Holding in Top 10
2
Calls
$90M
Puts
$207M
Top Buyers
| 1 | +$120M | |
| 2 | +$48.3M | |
| 3 | +$30M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.1M |
| 5 |
Citigroup
New York
|
+$22.5M |
Top Sellers
| 1 | -$36.3M | |
| 2 | -$22M | |
| 3 | -$11.4M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$11.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11M |