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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$75.4M
Puts
$120M
Top Buyers
| 1 | +$20.2M | |
| 2 | +$19.4M | |
| 3 | +$17M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15.2M |
| 5 |
Renaissance Technologies
New York
|
+$12.7M |
Top Sellers
| 1 | -$35.4M | |
| 2 | -$26.3M | |
| 3 | -$20.2M | |
| 4 |
Citigroup
New York
|
-$18.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.1M |