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ArcelorMittal
MT

195 hedge funds and large institutions have $1.59B invested in ArcelorMittal in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

48% more capital invested

Capital invested by funds: $1.08B → $1.59B (+$517M)

17% more funds holding

Funds holding: 166 → 195 (+29)

0.72% more ownership

Funds ownership: 4.13% → 4.85% (+0.72%)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

60% less call options, than puts

Call options by funds: $105M | Put options by funds: $265M

Holders
195
Holders Change
+29
Holders Change %
+17.47%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
55
Reduced
59
Closed
18
Calls
$105M
Puts
$265M
Net Calls
-$160M
Net Calls Change
-$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M
2
HCM
Highline Capital Management
New York
+$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.6M
4
ABC
Anchor Bolt Capital
Illinois
+$32.8M
5
CGM
Capital Growth Management
Massachusetts
+$29.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$66.5M
2
Bank of America
Bank of America
North Carolina
-$44.7M
3
Citigroup
Citigroup
New York
-$28.4M
4
Morgan Stanley
Morgan Stanley
New York
-$21.5M
5
HCM
Highbridge Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HMS
176
Hanseatic Management Services
New Mexico
$5K – – –
LIA
177
LS Investment Advisors
Michigan
$5K – – –
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$5K +$4.17K +141 New
UBS AM
179
UBS AM
Illinois
$4.91K +$4.5K +152 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$4.26K +$3.91K +132 New
VFA
181
Valeo Financial Advisors
Indiana
$4K +$1.04K +35 +40%
WC
182
Whitnell & Co
Illinois
$4K +$4K +135 New
SIM
183
Sonora Investment Management
Arizona
$3.36K – – –
RPC
184
Rossmore Private Capital
Connecticut
$3.23K +$2.96K +100 New
AssetMark Inc
185
AssetMark Inc
California
$3K +$2.28K +77 +513%
SPI
186
Santori & Peters Inc
Pennsylvania
$3K +$2.78K +94 New
TWA
187
TCI Wealth Advisors
Arizona
$2K – – –
FHA
188
First Horizon Advisors
Tennessee
$2K +$1.78K +60 New
FANJ
189
Financial Architects (New Jersey)
New Jersey
$1K -$32.6K -1,100 -98%
WT
190
Whittier Trust
California
$1K -$11.5K -388 -93%
FWM
191
Focused Wealth Management
New York
$1K – – –
TL
192
TrueWealth LLC
Georgia
$1K +$740 +25 New
PCG
193
Private Capital Group
Connecticut
$6 +$651 +22 New
Walleye Trading
194
Walleye Trading
New York
– -$5.67M -191,534 Closed
OMC
195
Old Mission Capital
Illinois
– -$4.89M -189,695 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
– -$4.52M -152,555 Closed
SCM
197
Stevens Capital Management
Pennsylvania
– -$2.24M -86,880 Closed
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
– -$1.8M -60,696 Closed
Squarepoint
199
Squarepoint
New York
– -$1.33M -51,475 Closed
Cohen & Steers
200
Cohen & Steers
New York
– -$1.31M -50,921 Closed
5 6 7
8
9

MT Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2017, worth a combined $1.59B — up 48% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MT positions and 18 closed out — a net gain of 31 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Credit Suisse, cutting an estimated $66.5M.

  • 195 institutional investors held ArcelorMittal (MT) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $1.59B of ArcelorMittal stock for Q4 2017, up 48% quarter-over-quarter.
  • 49 funds opened new ArcelorMittal positions in Q4 2017 and 18 closed out, a net change of +31 holders.
  • The largest ArcelorMittal buyer in Q4 2017 was Wellington Management Group, an estimated $129M added.
  • The largest ArcelorMittal seller in Q4 2017 was Credit Suisse, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2017.