ArcelorMittal
190 hedge funds and large institutions have $1.14B invested in ArcelorMittal in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 45 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
0.59% more ownership
Funds ownership: 5.39% → 5.98% (+0.59%)
11% less funds holding
Funds holding: 213 → 190 (-23)
13% less call options, than puts
Call options by funds: $145M | Put options by funds: $167M
30% less capital invested
Capital invested by funds: $1.62B → $1.14B (-$480M)
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Top Buyers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$76.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.9M |
| 3 |
Jane Street
New York
|
+$39.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$27.3M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$22.7M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$115M |
| 2 |
Renaissance Technologies
New York
|
-$54.5M |
| 3 |
BlackRock
New York
|
-$22.5M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$18.6M |
| 5 |
Millennium Management
New York
|
-$17M |
MT Hedge Fund Activity: Q2 2022 in Review
190 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q2 2022, worth a combined $1.14B — down 30% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of MT and 24 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 71 added.
The largest buyer was GQG Partners, adding an estimated $76.8M. The largest seller was Arrowstreet Capital, cutting an estimated $115M.
- 190 institutional investors held ArcelorMittal (MT) as of Q2 2022, down from 213 in Q1 2022.
- Funds reported $1.14B of ArcelorMittal stock for Q2 2022, down 30% quarter-over-quarter.
- 24 funds opened new ArcelorMittal positions in Q2 2022 and 45 closed out, a net change of -21 holders.
- The largest ArcelorMittal buyer in Q2 2022 was GQG Partners, an estimated $76.8M added.
- The largest ArcelorMittal seller in Q2 2022 was Arrowstreet Capital, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2022.