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ArcelorMittal
133 hedge funds and large institutions have $336M invested in ArcelorMittal in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
14% more capital invested
Capital invested by funds: $296M → $336M (+$40.1M)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0.58% more ownership
Funds ownership: 1.51% → 2.09% (+0.58%)
0% more funds holding
Funds holding: 133 → 133 (0)
46% less call options, than puts
Call options by funds: $23M | Put options by funds: $42.9M
Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
39
Closed
25
Calls
$23M
Puts
$42.9M
Net Calls
-$19.9M
Net Calls Change
-$28.1M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$39.2M |
| 3 |
Citigroup
New York
|
+$11.2M |
| 4 |
Goldman Sachs
New York
|
+$8.64M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.09M |
Top Sellers
| 1 |
Jane Street
New York
|
-$12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.56M |
| 3 |
Millennium Management
New York
|
-$4.46M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.07M |
| 5 |
SG Americas Securities
New York
|
-$3.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
151
Whittier Trust
South Pasadena,
California
| – | -$3.41K | -292 | -93% |
|
|
MPWT
152
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.16K | -197 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -157 | Closed |
|
154
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -87 | Closed |
|