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ArcelorMittal
137 hedge funds and large institutions have $557M invested in ArcelorMittal in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more capital invested
Capital invested by funds: $295M → $557M (+$262M)
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
37% more call options, than puts
Call options by funds: $55.7M | Put options by funds: $40.7M
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
17% more funds holding
Funds holding: 117 → 137 (+20)
1.94% more ownership
Funds ownership: 3.11% → 5.05% (+1.9%)
Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
44
Reduced
34
Closed
24
Calls
$55.7M
Puts
$40.7M
Net Calls
+$15M
Net Calls Change
+$20M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$37.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.4M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$20.5M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$19.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$19.6M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.71M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.24M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.45M |