ArcelorMittal
150 hedge funds and large institutions have $819M invested in ArcelorMittal in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 28 closing their positions.
0.03% less ownership
Funds ownership: 1.35% → 1.33% (-0.03%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 153 → 150 (-3)
11% less capital invested
Capital invested by funds: $924M → $819M (-$104M)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
28% less call options, than puts
Call options by funds: $83.7M | Put options by funds: $117M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$65.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$27M |
| 3 |
Citigroup
New York
|
+$19.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$16.7M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$16.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.7M |
| 5 |
Two Sigma Investments
New York
|
-$15.6M |
MT Hedge Fund Activity: Q1 2014 in Review
150 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2014, worth a combined $819M — down 11% from $924M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MT and 26 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 39 added.
The largest buyer was Goldman Sachs, adding an estimated $65.6M. The largest seller was Wellington Management Group, cutting an estimated $20.6M.
- 150 institutional investors held ArcelorMittal (MT) as of Q1 2014, down from 153 in Q4 2013.
- Funds reported $819M of ArcelorMittal stock for Q1 2014, down 11% quarter-over-quarter.
- 26 funds opened new ArcelorMittal positions in Q1 2014 and 28 closed out, a net change of -2 holders.
- The largest ArcelorMittal buyer in Q1 2014 was Goldman Sachs, an estimated $65.6M added.
- The largest ArcelorMittal seller in Q1 2014 was Wellington Management Group, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2014.