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ArcelorMittal
159 hedge funds and large institutions have $710M invested in ArcelorMittal in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
8% more funds holding
Funds holding: 147 → 159 (+12)
0.02% more ownership
Funds ownership: 1.33% → 1.36% (+0.02%)
7% less capital invested
Capital invested by funds: $761M → $710M (-$51.3M)
37% less call options, than puts
Call options by funds: $75.4M | Put options by funds: $120M
Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
55
Reduced
45
Closed
16
Calls
$75.4M
Puts
$120M
Net Calls
-$44.4M
Net Calls Change
-$18.4M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$18M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$16.1M |
| 5 |
Renaissance Technologies
New York
|
+$13.5M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$37.6M |
| 2 |
Goldman Sachs
New York
|
-$21.4M |
| 3 |
Citigroup
New York
|
-$19.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$18.6M |
