ArcelorMittal
152 hedge funds and large institutions have $924M invested in ArcelorMittal in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.06% more ownership
Funds ownership: 1.29% → 1.35% (+0.06%)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
19% less call options, than puts
Call options by funds: $102M | Put options by funds: $126M
Holders
152
Holding in Top 10
4
Calls
$102M
Puts
$126M
Top Buyers
| 1 | +$29.9M | |
| 2 | +$16.7M | |
| 3 | +$15.3M | |
| 4 |
Neuberger Berman Group
New York
|
+$14.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$11.9M |
Top Sellers
| 1 | -$18M | |
| 2 | -$10.9M | |
| 3 | -$9.57M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$6.78M |
| 5 |
SC
Saiers Capital
New York
|
-$6.14M |