ArcelorMittal
196 hedge funds and large institutions have $985M invested in ArcelorMittal in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.53% less ownership
Funds ownership: 4.9% → 3.37% (-1.5%)
38% less capital invested
Capital invested by funds: $1.58B → $985M (-$599M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
196
Holding in Top 10
–
Calls
$77.6M
Puts
$50.8M
Top Buyers
| 1 | +$27.1M | |
| 2 | +$13.9M | |
| 3 | +$13.3M | |
| 4 |
Morgan Stanley
New York
|
+$13.1M |
| 5 |
Renaissance Technologies
New York
|
+$11.4M |
Top Sellers
| 1 | -$290M | |
| 2 | -$81.4M | |
| 3 | -$79.8M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$33.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$24M |