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ArcelorMittal
MT

192 hedge funds and large institutions have $3.88B invested in ArcelorMittal in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more capital invested

Capital invested by funds: $986M → $3.88B (+$2.89B)

43% more call options, than puts

Call options by funds: $184M | Put options by funds: $129M

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

0.21% less ownership

Funds ownership: 3.37% → 3.16% (-0.21%)

3% less funds holding

Funds holding: 197 → 192 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
69
Reduced
58
Closed
30
Calls
$184M
Puts
$129M
Net Calls
+$55.3M
Net Calls Change
+$28.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$21.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.4M
3
ABC
Anchor Bolt Capital
Illinois
-$16.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
126
Flinton Capital Management
Pennsylvania
$129K – – –
TAM
127
Tyers Asset Management
Texas
$106K – – –
SFFS
128
Stonehage Fleming Financial Services
Jersey
$103K – – –
RCM
129
Riverhead Capital Management
Delaware
$98K – – –
S
130
SignatureFD
Georgia
$97K +$1.94K +64 +2%
PA
131
Parallel Advisors
California
$85K -$5.24K -173 -6%
First Manhattan
132
First Manhattan
New York
$83K – – –
NA
133
Neuburgh Advisers
California
$83K – – –
FHB
134
First Hawaiian Bank
Hawaii
$72K +$70.8K +2,335 New
PCP
135
Proficio Capital Partners
Massachusetts
$71K +$2.21K +73 +3%
QCG
136
Quadrant Capital Group
Ohio
$66K +$1.27K +42 +2%
IDBONY
137
Israel Discount Bank of New York
New York
$63K -$3.03K -100 -5%
MCIM
138
Meadow Creek Investment Management
Georgia
$61K – – –
SGAM
139
Smith Group Asset Management
Texas
$57K -$303 -10 -0.5%
IA
140
IFP Advisors
Florida
$54K +$3.88K +128 +8%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$49K – – –
OWA
142
One Wealth Advisors
California
$47K +$44.5K +1,467 +2,486%
AAP
143
Arax Advisory Partners
Colorado
$44K +$43.7K +1,442 New
FGAM
144
Financial Gravity Asset Management
Texas
$43K +$14.5K +477 +38%
CFGS
145
Concourse Financial Group Securities
Alabama
$36K +$35.6K +1,175 New
CM
146
CoreCommodity Management
Connecticut
$33K +$32.7K +1,079 New
FANJ
147
Financial Architects (New Jersey)
New Jersey
$32K – – –
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$29K +$3.91K +129 +16%
JIR
149
James Investment Research
Ohio
$27K +$12.1K +400 +84%
SWM
150
SeaCrest Wealth Management
New York
$24K – – –
4 5
6
7 8

MT Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q3 2018, worth a combined $3.88B — up 294% from $986M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MT and 27 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 69 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $31.6M. The largest seller was Fidelity Investments, cutting an estimated $65.4M.

  • 192 institutional investors held ArcelorMittal (MT) as of Q3 2018, down from 197 in Q2 2018.
  • Funds reported $3.88B of ArcelorMittal stock for Q3 2018, up 294% quarter-over-quarter.
  • 27 funds opened new ArcelorMittal positions in Q3 2018 and 30 closed out, a net change of -3 holders.
  • The largest ArcelorMittal buyer in Q3 2018 was Arrowstreet Capital, an estimated $31.6M added.
  • The largest ArcelorMittal seller in Q3 2018 was Fidelity Investments, an estimated $65.4M sold.

Based on aggregated 13F filings for Q3 2018.