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ArcelorMittal
190 hedge funds and large institutions have $792M invested in ArcelorMittal in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
11% more capital invested
Capital invested by funds: $712M → $792M (+$80.7M)
5% more funds holding
Funds holding: 181 → 190 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 1.06% → 1.04% (-0.03%)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
31% less call options, than puts
Call options by funds: $23M | Put options by funds: $33.2M
Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
55
Reduced
61
Closed
29
Calls
$23M
Puts
$33.2M
Net Calls
-$10.2M
Net Calls Change
+$22.1M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$36.9M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$33.8M |
| 4 |
Renaissance Technologies
New York
|
+$30.4M |
| 5 |
Citigroup
New York
|
+$25.1M |
Top Sellers
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$121M |
| 2 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$65.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.1M |
| 4 |
Two Sigma Investments
New York
|
-$21.8M |
| 5 |
Millennium Management
New York
|
-$15.8M |
