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ArcelorMittal
174 hedge funds and large institutions have $666M invested in ArcelorMittal in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
3% more capital invested
Capital invested by funds: $646M → $666M (+$20.6M)
0.14% more ownership
Funds ownership: 3.07% → 3.21% (+0.14%)
0% more funds holding
Funds holding: 174 → 174 (0)
47% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $67M
Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
60
Reduced
57
Closed
28
Calls
$35.3M
Puts
$67M
Net Calls
-$31.7M
Net Calls Change
-$32.9M
Top Buyers
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$38.2M |
| 2 |
PC
PointState Capital
New York
|
+$31.3M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$13M |
| 4 |
Millennium Management
New York
|
+$8.65M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.99M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.3M |
| 2 |
HCM
Highline Capital Management
New York
|
-$23M |
| 3 |
Goldman Sachs
New York
|
-$16.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.96M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.08M |
