ArcelorMittal
141 hedge funds and large institutions have $1.09B invested in ArcelorMittal in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 27 closing their positions.
70% more capital invested
Capital invested by funds: $637M → $1.09B (+$449M)
43% more call options, than puts
Call options by funds: $187M | Put options by funds: $131M
1% more funds holding
Funds holding: 139 → 141 (+2)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.14% less ownership
Funds ownership: 4.79% → 4.66% (-0.14%)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.5M |
| 2 |
SIG
Senator Investment Group
New York
|
+$43.7M |
| 3 |
SC
Samlyn Capital
New York
|
+$26.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$23.8M |
| 3 |
Goldman Sachs
New York
|
-$20.6M |
| 4 |
Two Sigma Investments
New York
|
-$20.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
Bayesian Capital Management
Brooklyn,
New York
| – | -$212K | -16,000 | Closed |
|
152
Invesco
Atlanta,
Georgia
| – | -$197K | -14,842 | Closed |
|
153
CIBC World Market
Toronto,
Ontario, Canada
| – | -$142K | -10,702 | Closed |
|
|
BCM
154
Bourgeon Capital Management
Darien,
Connecticut
| – | -$20K | -1,475 | Closed |
|
|
PFS
155
Prospera Financial Services
Dallas,
Texas
| – | -$19K | -1,400 | Closed |
|
|
BBL
156
Beck Bode LLC
Dedham,
Massachusetts
| – | -$12K | -900 | Closed |
|
|
PCWA
157
Pacific Capital Wealth Advisors
Corona,
California
| – | -$9K | -712 | Closed |
|
|
GT
158
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -239 | Closed |
|
|
ASN
159
Advisory Services Network
Atlanta,
Georgia
| – | -$1.98K | -113 | Closed |
|
|
SIAG
160
Safeguard Investment Advisory Group
Corona,
California
| – | +$122 | +7 | New |
|
|
MFT
161
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | +$350 | +20 | New |
|
MT Hedge Fund Activity: Q4 2020 in Review
141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2020, worth a combined $1.09B — up 70% from $637M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MT positions and 27 closed out — a net gain of 2 holders — while 44 added to existing stakes and 46 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $50.5M. The largest seller was Renaissance Technologies, cutting an estimated $83M.
- 141 institutional investors held ArcelorMittal (MT) as of Q4 2020, up from 139 in Q3 2020.
- Funds reported $1.09B of ArcelorMittal stock for Q4 2020, up 70% quarter-over-quarter.
- 29 funds opened new ArcelorMittal positions in Q4 2020 and 27 closed out, a net change of +2 holders.
- The largest ArcelorMittal buyer in Q4 2020 was Wellington Management Group, an estimated $50.5M added.
- The largest ArcelorMittal seller in Q4 2020 was Renaissance Technologies, an estimated $83M sold.
Based on aggregated 13F filings for Q4 2020.