ArcelorMittal
174 hedge funds and large institutions have $646M invested in ArcelorMittal in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
83% less capital invested
Capital invested by funds: $3.88B → $646M (-$3.23B)
Holders
174
Holding in Top 10
1
Calls
$48.1M
Puts
$46.9M
Top Buyers
| 1 | +$51.1M | |
| 2 | +$26.3M | |
| 3 | +$23.5M | |
| 4 |
HCM
Highline Capital Management
New York
|
+$23M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$7.3M |
Top Sellers
| 1 | -$28.9M | |
| 2 | -$28.7M | |
| 3 | -$15.4M | |
| 4 |
JP Morgan Chase
New York
|
-$11.5M |
| 5 |
Jane Street
New York
|
-$11.1M |