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ArcelorMittal
MT

181 hedge funds and large institutions have $712M invested in ArcelorMittal in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

2% more funds holding

Funds holding: 177 → 181 (+4)

2% more capital invested

Capital invested by funds: $701M → $712M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 1.26% → 1.06% (-0.2%)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

35% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $92.3M

Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
52
Reduced
60
Closed
28
Calls
$60.1M
Puts
$92.3M
Net Calls
-$32.2M
Net Calls Change
-$17.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$35.3M
2
TPCM
Tide Point Capital Management
Connecticut
+$27.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$21.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$41.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$36.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.3M
4
SFM
Systematic Financial Management
New Jersey
-$32.4M
5
ABC
Anchor Bolt Capital
Illinois
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
176
TCI Wealth Advisors
Arizona
$1K – – –
WT
177
Whittier Trust
California
$1K – – –
FWM
178
Focused Wealth Management
New York
$1K +$703 +33 New
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$1K +$766 +36 New
FPF
180
FNY Partners Fund
New York
$182 +$177K +8,333 New
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$33.3M -1,836,329 Closed
SFM
182
Systematic Financial Management
New Jersey
– -$32.4M -1,789,481 Closed
HI
183
HBK Investments
Texas
– -$4.83M -266,767 Closed
BCM
184
BBT Capital Management
Texas
– -$2.77M -130,336 Closed
QIM
185
Quantitative Investment Management
Virginia
– -$2.01M -111,067 Closed
N
186
Natixis
France
– -$843K -46,499 Closed
TSS
187
Two Sigma Securities
New York
– -$584K -32,221 Closed
First Trust Advisors
188
First Trust Advisors
Illinois
– -$554K -30,553 Closed
AIM
189
ARGA Investment Management
Connecticut
– -$396K -21,853 Closed
SAM
190
Symphony Asset Management
California
– -$356K -19,656 Closed
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
– -$306K -16,867 Closed
GCA
192
Gideon Capital Advisors
New York
– -$169K -9,306 Closed
HF
193
HRT Financial
New York
– -$159K -8,777 Closed
Squarepoint
194
Squarepoint
New York
– -$141K -7,798 Closed
CL
195
CSS LLC
Illinois
– -$121K -6,667 Closed
SKK
196
Shepherd Kaplan Krochuk
Massachusetts
– -$117K -6,454 Closed
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
– -$84K -4,644 Closed
Geode Capital Management
198
Geode Capital Management
Massachusetts
– -$75K -4,179 Closed
CCIA
199
Campbell & Co Investment Adviser
Maryland
– -$68K -3,767 Closed
ST
200
Spot Trading
Illinois
– -$79.5K -3,733 Closed
5 6 7
8
9

MT Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2016, worth a combined $712M — up 1.6% from $701M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MT positions and 28 closed out — a net gain of 8 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.3M. The largest seller was Renaissance Technologies, cutting an estimated $41.2M.

  • 181 institutional investors held ArcelorMittal (MT) as of Q4 2016, up from 177 in Q3 2016.
  • Funds reported $712M of ArcelorMittal stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 36 funds opened new ArcelorMittal positions in Q4 2016 and 28 closed out, a net change of +8 holders.
  • The largest ArcelorMittal buyer in Q4 2016 was Citadel Advisors, an estimated $35.3M added.
  • The largest ArcelorMittal seller in Q4 2016 was Renaissance Technologies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2016.