ArcelorMittal
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.
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
Top Buyers
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$66.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$44.7M |
| 3 |
Citigroup
New York
|
-$28.4M |
| 4 |
Morgan Stanley
New York
|
-$21.5M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Wolverine Trading
Chicago,
Illinois
| – | -$283K | -10,969 | Closed |
|
|
ACM
202
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$274K | -10,640 | Closed |
|
|
CC
203
Courier Capital
Buffalo,
New York
| – | -$258K | -10,000 | Closed |
|
|
CCIA
204
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$228K | -8,868 | Closed |
|
|
OAM
205
Oppenheimer Asset Management
New York
| – | -$55K | -2,119 | Closed |
|
|
CG
206
Cutler Group
San Francisco,
California
| – | -$26.6K | -900 | Closed |
|
|
TDC
207
Thompson Davis & Co
Richmond,
Virginia
| – | -$15K | -582 | Closed |
|
|
ZB
208
Zions Bancorporation
Salt Lake City,
Utah
| – | -$14K | -556 | Closed |
|
|
NFG
209
Next Financial Group
Houston,
Texas
| – | -$10K | -335 | Closed |
|
|
CHC
210
City Holding Co
Charleston,
West Virginia
| – | -$3K | -103 | Closed |
|
|
BONST
211
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| – | -$2K | -75 | Closed |
|
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.