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ArcelorMittal
142 hedge funds and large institutions have $476M invested in ArcelorMittal in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 3.21% → 2.6% (-0.62%)
18% less funds holding
Funds holding: 174 → 142 (-32)
27% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 59
29% less capital invested
Capital invested by funds: $666M → $476M (-$190M)
50% less call options, than puts
Call options by funds: $48.6M | Put options by funds: $97.6M
55% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 55
Holders
142
Holders Change
-32
Holders Change %
-18.39%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
43
Reduced
59
Closed
55
Calls
$48.6M
Puts
$97.6M
Net Calls
-$49M
Net Calls Change
-$17.3M
Top Buyers
| 1 |
HCM
Highline Capital Management
New York
|
+$58.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$37.8M |
| 3 |
Renaissance Technologies
New York
|
+$29.1M |
| 4 |
JP Morgan Chase
New York
|
+$11.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.02M |
Top Sellers
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$96.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$31.8M |
| 3 |
PC
PointState Capital
New York
|
-$28.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
