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ArcelorMittal
125 hedge funds and large institutions have $380M invested in ArcelorMittal in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
0.03% more ownership
Funds ownership: 2.6% → 2.62% (+0.03%)
12% less funds holding
Funds holding: 142 → 125 (-17)
20% less capital invested
Capital invested by funds: $476M → $380M (-$96.4M)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
64% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $116M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
125
Holders Change
-17
Holders Change %
-11.97%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
42
Reduced
38
Closed
38
Calls
$41.3M
Puts
$116M
Net Calls
-$74.6M
Net Calls Change
-$25.6M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$54.3M |
| 2 |
Millennium Management
New York
|
+$8.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.51M |
| 4 |
Goldman Sachs
New York
|
+$8.1M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$6.14M |
Top Sellers
| 1 |
HCM
Highline Capital Management
New York
|
-$56.1M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$38.1M |
| 3 |
JP Morgan Chase
New York
|
-$8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.62M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
151
Private Capital Group
West Hartford,
Connecticut
| – | -$1.66K | -108 | -89% |
|
|
GWM
152
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -56 | Closed |
|
|
W
153
WealthStone
Columbus,
Ohio
| – | -$991 | -55 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$645 | -42 | -81% |
|
155
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$522 | -34 | -50% |
|
|
NCM
156
Next Capital Management
New York
| – | -$1K | -33 | Closed |
|
|
AS
157
Altshuler Shaham
Tel Aviv,
Israel
| – | +$261 | +17 | New |
|