ArcelorMittal
221 hedge funds and large institutions have $1.67B invested in ArcelorMittal in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 41 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
12% more call options, than puts
Call options by funds: $468M | Put options by funds: $416M
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
9% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 77
1.24% less ownership
Funds ownership: 6.58% → 5.33% (-1.2%)
2% less funds holding
Funds holding: 225 → 221 (-4)
19% less capital invested
Capital invested by funds: $2.05B → $1.67B (-$384M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$43M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.2M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$34.6M |
| 4 |
JP Morgan Chase
New York
|
+$23.4M |
| 5 |
BlackRock
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$205M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 3 |
Morgan Stanley
New York
|
-$59.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$33.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$25.7M |
MT Hedge Fund Activity: Q4 2021 in Review
221 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2021, worth a combined $1.67B — down 19% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MT and 40 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 70 added.
The largest buyer was Optiver Holding, adding an estimated $43M. The largest seller was GQG Partners, cutting an estimated $205M.
- 221 institutional investors held ArcelorMittal (MT) as of Q4 2021, down from 225 in Q3 2021.
- Funds reported $1.67B of ArcelorMittal stock for Q4 2021, down 19% quarter-over-quarter.
- 40 funds opened new ArcelorMittal positions in Q4 2021 and 41 closed out, a net change of -1 holder.
- The largest ArcelorMittal buyer in Q4 2021 was Optiver Holding, an estimated $43M added.
- The largest ArcelorMittal seller in Q4 2021 was GQG Partners, an estimated $205M sold.
Based on aggregated 13F filings for Q4 2021.