ArcelorMittal
200 hedge funds and large institutions have $1.58B invested in ArcelorMittal in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
21% less call options, than puts
Call options by funds: $73.1M | Put options by funds: $92.5M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 74
Holders
200
Holding in Top 10
3
Calls
$73.1M
Puts
$92.5M
Top Buyers
| 1 | +$50.1M | |
| 2 | +$49.4M | |
| 3 | +$40.8M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$21.8M |
| 5 |
Jane Street
New York
|
+$20.9M |
Top Sellers
| 1 | -$39.2M | |
| 2 | -$37.3M | |
| 3 | -$33M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$32.3M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$31.5M |