ArcelorMittal
142 hedge funds and large institutions have $534M invested in ArcelorMittal in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 25 closing their positions.
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 141 → 142 (+1)
0.05% less ownership
Funds ownership: 1.54% → 1.49% (-0.05%)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
18% less capital invested
Capital invested by funds: $651M → $534M (-$116M)
38% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $45.6M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.5M |
| 2 |
Morgan Stanley
New York
|
+$16.7M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$9.43M |
| 4 |
AC
Amici Capital
New York
|
+$6.14M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11M |
| 4 |
Citigroup
New York
|
-$10.6M |
| 5 |
NM
NWI Management
New York
|
-$7.09M |
MT Hedge Fund Activity: Q1 2015 in Review
142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2015, worth a combined $534M — down 18% from $651M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MT positions and 25 closed out — a net gain of 1 holder — while 44 added to existing stakes and 45 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $36.5M. The largest seller was Goldman Sachs, cutting an estimated $35.8M.
- 142 institutional investors held ArcelorMittal (MT) as of Q1 2015, up from 141 in Q4 2014.
- Funds reported $534M of ArcelorMittal stock for Q1 2015, down 18% quarter-over-quarter.
- 26 funds opened new ArcelorMittal positions in Q1 2015 and 25 closed out, a net change of +1 holder.
- The largest ArcelorMittal buyer in Q1 2015 was Arrowstreet Capital, an estimated $36.5M added.
- The largest ArcelorMittal seller in Q1 2015 was Goldman Sachs, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2015.