ArcelorMittal
153 hedge funds and large institutions have $924M invested in ArcelorMittal in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
37% more capital invested
Capital invested by funds: $674M → $924M (+$250M)
12% more funds holding
Funds holding: 137 → 153 (+16)
0.06% more ownership
Funds ownership: 1.29% → 1.35% (+0.06%)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
19% less call options, than puts
Call options by funds: $102M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15.2M |
| 3 |
Two Sigma Investments
New York
|
+$14M |
| 4 |
Neuberger Berman Group
New York
|
+$13.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.4M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9.97M |
| 3 |
JP Morgan Chase
New York
|
-$8.73M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$6.18M |
| 5 |
SC
Saiers Capital
New York
|
-$5.6M |
MT Hedge Fund Activity: Q4 2013 in Review
153 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2013, worth a combined $924M — up 37% from $674M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MT positions and 18 closed out — a net gain of 18 holders — while 43 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $27.3M. The largest seller was Goldman Sachs, cutting an estimated $16.4M.
- 153 institutional investors held ArcelorMittal (MT) as of Q4 2013, up from 137 in Q3 2013.
- Funds reported $924M of ArcelorMittal stock for Q4 2013, up 37% quarter-over-quarter.
- 36 funds opened new ArcelorMittal positions in Q4 2013 and 18 closed out, a net change of +18 holders.
- The largest ArcelorMittal buyer in Q4 2013 was Morgan Stanley, an estimated $27.3M added.
- The largest ArcelorMittal seller in Q4 2013 was Goldman Sachs, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2013.