ArcelorMittal
220 hedge funds and large institutions have $1.67B invested in ArcelorMittal in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.24% less ownership
Funds ownership: 6.58% → 5.33% (-1.2%)
2% less funds holding
Funds holding: 225 → 220 (-5)
19% less capital invested
Capital invested by funds: $2.05B → $1.67B (-$384M)
Holders
220
Holding in Top 10
5
Calls
$468M
Puts
$416M
Top Buyers
| 1 | +$43.5M | |
| 2 | +$40.2M | |
| 3 | +$35.6M | |
| 4 |
JP Morgan Chase
New York
|
+$24.1M |
| 5 |
BlackRock
New York
|
+$21.3M |
Top Sellers
| 1 | -$211M | |
| 2 | -$176M | |
| 3 | -$60.8M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$25.7M |