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ArcelorMittal
190 hedge funds and large institutions have $1.14B invested in ArcelorMittal in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
0.59% more ownership
Funds ownership: 5.39% → 5.98% (+0.59%)
11% less funds holding
Funds holding: 213 → 190 (-23)
13% less call options, than puts
Call options by funds: $145M | Put options by funds: $167M
30% less capital invested
Capital invested by funds: $1.62B → $1.14B (-$480M)
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
71
Reduced
61
Closed
45
Calls
$145M
Puts
$167M
Net Calls
-$22M
Net Calls Change
+$9.26M
Top Buyers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$76.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.9M |
| 3 |
Jane Street
New York
|
+$39.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$27.3M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$22.7M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$115M |
| 2 |
Renaissance Technologies
New York
|
-$54.5M |
| 3 |
BlackRock
New York
|
-$22.5M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$18.6M |
| 5 |
Millennium Management
New York
|
-$17M |
