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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
RG
126
Rathbones Group
United Kingdom
$253K – – –
GT
127
Greenleaf Trust
Michigan
$252K +$213K +7,181 +1,138%
JCM
128
Jacobi Capital Management
Pennsylvania
$235K -$60.5K -2,044 -23%
RCA
129
Rowland Carmichael Advisors
Arizona
$229K +$210K +7,082 New
GT
130
Glenmede Trust
Pennsylvania
$225K +$38.8K +1,312 +23%
LPL Financial
131
LPL Financial
California
$223K +$204K +6,891 New
PG
132
PEAK6 Group
Illinois
$209K -$1.46M -49,308 -88%
FGC
133
Financial Gravity Companies
Texas
$179K +$145K +4,907 New
FPF
134
FNY Partners Fund
New York
$161K +$148K +5,000 New
PGA
135
Premia Global Advisors
Florida
$143K +$132K +4,450 New
FCM
136
Flinton Capital Management
Pennsylvania
$135K – – –
QCG
137
Quadrant Capital Group
Ohio
$134K -$90.8K -3,068 -41%
TAM
138
Tyers Asset Management
Texas
$111K – – –
IWP
139
Icon Wealth Partners
Texas
$110K +$101K +3,410 New
SFFS
140
Stonehage Fleming Financial Services
Jersey
$108K – – –
RCM
141
Riverhead Capital Management
Delaware
$102K – – –
PA
142
Parallel Advisors
California
$89K – – –
First Manhattan
143
First Manhattan
New York
$87K – – –
NA
144
Neuburgh Advisers
California
$87K – – –
PCP
145
Proficio Capital Partners
Massachusetts
$85K +$10.4K +351 +15%
BTIS
146
BB&T Investment Services
North Carolina
$85K +$79.8K +2,695 New
STA
147
Summit Trail Advisors
New York
$83K +$67.7K +2,286 New
IDBONY
148
Israel Discount Bank of New York
New York
$71K -$13.8K -465 -18%
MCIM
149
Meadow Creek Investment Management
Georgia
$64K – – –
SGAM
150
Smith Group Asset Management
Texas
$57K -$5.03K -170 -9%
4 5
6
7 8

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.