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ArcelorMittal
117 hedge funds and large institutions have $295M invested in ArcelorMittal in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 3.29% → 3.11% (-0.18%)
13% less call options, than puts
Call options by funds: $34.7M | Put options by funds: $39.8M
18% less funds holding
Funds holding: 142 → 117 (-25)
50% less capital invested
Capital invested by funds: $587M → $295M (-$292M)
50% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 44
Holders
117
Holders Change
-25
Holders Change %
-17.61%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
45
Reduced
37
Closed
44
Calls
$34.7M
Puts
$39.8M
Net Calls
-$5.06M
Net Calls Change
+$74.6M
Top Buyers
Top Sellers
| 1 |
SAM
Scopus Asset Management
New York
|
-$29.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25.8M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$17M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWM
151
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -56 | Closed |
|
152
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -34 | Closed |
|
|
BUB
153
BBVA USA Bancshares
Houston,
Texas
| – | -$1K | -29 | Closed |
|
|
CAN
154
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$14 | +1 | New |
|
|
GWS
155
Glassman Wealth Services
Vienna,
Virginia
| – | +$14 | +1 | +7% |
|
|
KFI
156
Key Financial Inc
West Chester,
Pennsylvania
| – | +$463 | +33 | New |
|