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ArcelorMittal
MT

195 hedge funds and large institutions have $1.59B invested in ArcelorMittal in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

48% more capital invested

Capital invested by funds: $1.08B → $1.59B (+$517M)

17% more funds holding

Funds holding: 166 → 195 (+29)

0.72% more ownership

Funds ownership: 4.13% → 4.85% (+0.72%)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

60% less call options, than puts

Call options by funds: $105M | Put options by funds: $265M

Holders
195
Holders Change
+29
Holders Change %
+17.47%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
55
Reduced
59
Closed
18
Calls
$105M
Puts
$265M
Net Calls
-$160M
Net Calls Change
-$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M
2
HCM
Highline Capital Management
New York
+$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.6M
4
ABC
Anchor Bolt Capital
Illinois
+$32.8M
5
CGM
Capital Growth Management
Massachusetts
+$29.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$66.5M
2
Bank of America
Bank of America
North Carolina
-$44.7M
3
Citigroup
Citigroup
New York
-$28.4M
4
Morgan Stanley
Morgan Stanley
New York
-$21.5M
5
HCM
Highbridge Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$540K +$212K +7,150 +75%
LC
102
Lourd Capital
California
$528K +$484K +16,351 New
RJA
103
Raymond James & Associates
Florida
$520K +$109K +3,681 +30%
AG
104
Advisor Group
Arizona
$513K +$130K +4,388 +38%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$482K +$232K +7,834 +110%
KI
106
Koch Industries
Kansas
$476K +$436K +14,736 New
FA
107
FDx Advisors
Illinois
$437K +$116K +3,931 +41%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$432K -$40.4K -1,366 -9%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$432K -$2.16K -73 -0.5%
ARTA
110
A.R.T. Advisors
New York
$420K +$385K +13,000 New
HC
111
Henshaw Capital
Massachusetts
$417K -$57.3K -1,934 -13%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$403K -$201K -6,802 -35%
LNWWM
113
Laird Norton Wetherby Wealth Management
California
$401K -$5.86K -198 -2%
CPP
114
Crow Point Partners
Massachusetts
$389K +$352K +11,889 New
GCA
115
Gideon Capital Advisors
New York
$384K +$106K +3,594 +43%
CRC
116
Curi RMB Capital
Illinois
$377K +$20.1K +679 +6%
SP
117
Steelhead Partners
Washington
$350K – – –
CA
118
Corrado Advisors
New Jersey
$337K – – –
RHBC
119
R.H. Bluestein & Co
Michigan
$323K – – –
IRC
120
Investors Research Corp
Georgia
$299K +$247K +8,347 New
FRM
121
Fox Run Management
Connecticut
$292K -$88.1K -2,977 -25%
GVT
122
Genesee Valley Trust
New York
$290K -$28.1K -950 -10%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$272K +$27.7K +934 +12%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$264K +$242K +8,173 New
Geode Capital Management
125
Geode Capital Management
Massachusetts
$263K +$241K +8,150 New
3 4
5
6 7

MT Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2017, worth a combined $1.59B — up 48% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MT positions and 18 closed out — a net gain of 31 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Credit Suisse, cutting an estimated $66.5M.

  • 195 institutional investors held ArcelorMittal (MT) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $1.59B of ArcelorMittal stock for Q4 2017, up 48% quarter-over-quarter.
  • 49 funds opened new ArcelorMittal positions in Q4 2017 and 18 closed out, a net change of +31 holders.
  • The largest ArcelorMittal buyer in Q4 2017 was Wellington Management Group, an estimated $129M added.
  • The largest ArcelorMittal seller in Q4 2017 was Credit Suisse, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2017.