ArcelorMittal
212 hedge funds and large institutions have $1.62B invested in ArcelorMittal in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 220 → 212 (-8)
14% less call options, than puts
Call options by funds: $196M | Put options by funds: $228M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
212
Holding in Top 10
1
Calls
$196M
Puts
$228M
Top Buyers
| 1 | +$159M | |
| 2 | +$101M | |
| 3 | +$58.2M | |
| 4 |
Renaissance Technologies
New York
|
+$54.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.3M |
Top Sellers
| 1 | -$372M | |
| 2 | -$58.2M | |
| 3 | -$35.6M | |
| 4 |
JP Morgan Chase
New York
|
-$28.9M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$27.2M |