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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 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.03% less ownership
Funds ownership: 1.35% → 1.33% (-0.03%)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1% less funds holding
Funds holding: 152 → 150 (-2)
11% less capital invested
Capital invested by funds: $924M → $819M (-$105M)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
29% less call options, than puts
Call options by funds: $83.1M | Put options by funds: $117M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
26
Increased
39
Reduced
50
Closed
27
Calls
$83.1M
Puts
$117M
Net Calls
-$33.8M
Net Calls Change
-$9.26M
Top Buyers
| 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
| 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 |
