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ArcelorMittal
185 hedge funds and large institutions have $749M invested in ArcelorMittal in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 57
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
2% more funds holding
Funds holding: 181 → 185 (+4)
0.21% less ownership
Funds ownership: 4.04% → 3.83% (-0.21%)
6% less call options, than puts
Call options by funds: $65.7M | Put options by funds: $69.8M
21% less capital invested
Capital invested by funds: $950M → $749M (-$201M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
75
Reduced
57
Closed
22
Calls
$65.7M
Puts
$69.8M
Net Calls
-$4.12M
Net Calls Change
+$22M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$48.8M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$36.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
201
Bayesian Capital Management
Brooklyn,
New York
| – | -$314K | -11,400 | Closed |
|
|
BCM
202
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$274K | -10,969 | Closed |
|
203
Neuberger Berman Group
New York
| – | -$252K | -9,130 | Closed |
|
|
AOI
204
Auto-Owners Insurance
Lansing,
Michigan
| – | -$222K | -8,066 | Closed |
|
|
ACA
205
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$27.2K | -986 | Closed |
|
206
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$26.7K | -968 | Closed |
|
|
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$138 | -5 | Closed |
|