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ArcelorMittal
168 hedge funds and large institutions have $782M invested in ArcelorMittal in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.09% more ownership
Funds ownership: 1.04% → 1.13% (+0.09%)
1% less capital invested
Capital invested by funds: $792M → $782M (-$10.6M)
12% less funds holding
Funds holding: 190 → 168 (-22)
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
34% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 64
34% less call options, than puts
Call options by funds: $117M | Put options by funds: $178M
Holders
168
Holders Change
-22
Holders Change %
-11.58%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
53
Reduced
61
Closed
64
Calls
$117M
Puts
$178M
Net Calls
-$61.3M
Net Calls Change
-$51.2M
Top Buyers
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$113M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$53.7M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$46.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19.1M |
| 5 |
Goldman Sachs
New York
|
+$18.4M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.3M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$41.6M |
| 3 |
Renaissance Technologies
New York
|
-$39.8M |
| 4 |
Citigroup
New York
|
-$21.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$19.6M |
