ArcelorMittal
194 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, 58 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.72% more ownership
Funds ownership: 4.13% → 4.85% (+0.72%)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
60% less call options, than puts
Call options by funds: $105M | Put options by funds: $265M
Holders
194
Holding in Top 10
4
Calls
$105M
Puts
$265M
Top Buyers
| 1 | +$141M | |
| 2 | +$137M | |
| 3 | +$79.2M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$35.8M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$32.3M |
Top Sellers
| 1 | -$72.6M | |
| 2 | -$48.8M | |
| 3 | -$31M | |
| 4 |
Morgan Stanley
New York
|
-$23.4M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$13.2M |