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ArcelorMittal
181 hedge funds and large institutions have $950M invested in ArcelorMittal in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.34% less ownership
Funds ownership: 4.38% → 4.04% (-0.34%)
5% less funds holding
Funds holding: 191 → 181 (-10)
10% less capital invested
Capital invested by funds: $1.06B → $950M (-$111M)
23% less call options, than puts
Call options by funds: $89.9M | Put options by funds: $116M
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
60
Closed
33
Calls
$89.9M
Puts
$116M
Net Calls
-$26.2M
Net Calls Change
-$51.9M
Top Buyers
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$35.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$8.92M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.88M |
| 5 |
Goldman Sachs
New York
|
+$5.98M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$42.2M |
| 2 |
Two Sigma Investments
New York
|
-$23.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$21.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Verition Fund Management
Greenwich,
Connecticut
| – | -$206K | -7,247 | Closed |
|
|
TPCW
202
TD Private Client Wealth
New York
| – | -$183K | -6,431 | Closed |
|
|
BI
203
Bramshill Investments
Naples,
Florida
| – | -$128K | -4,521 | Closed |
|
|
GWS
204
Glassman Wealth Services
Vienna,
Virginia
| – | -$14.9K | -525 | Closed |
|
|
ODG
205
O'Dell Group
Cincinnati,
Ohio
| – | -$11K | -387 | Closed |
|
|
W
206
WealthCollab
Bellevue,
Washington
| – | -$6.84K | -241 | Closed |
|
|
CG
207
Cutler Group
San Francisco,
California
| – | -$2.64K | -98 | Closed |
|
|
GI
208
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.62K | -57 | Closed |
|
|
SWS
209
SYSTM Wealth Solutions
Chicago,
Illinois
| – | -$1.36K | -48 | Closed |
|
|
AT
210
Arlington Trust
Birmingham,
Alabama
| – | -$1.22K | -43 | Closed |
|
|
BCM
211
Bourgeon Capital Management
Darien,
Connecticut
| – | -$653 | -23 | Closed |
|
|
ASN
212
Advisory Services Network
Atlanta,
Georgia
| – | -$539 | -19 | Closed |
|
|
AWM
213
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$512 | -18 | Closed |
|