ArcelorMittal
147 hedge funds and large institutions have $761M invested in ArcelorMittal in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $819M → $761M (-$58.4M)
28% less call options, than puts
Call options by funds: $65.3M | Put options by funds: $91.3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
147
Holding in Top 10
1
Calls
$65.3M
Puts
$91.3M
Top Buyers
| 1 | +$28.8M | |
| 2 | +$26.7M | |
| 3 | +$4.99M | |
| 4 |
VIG
Vienna Insurance Group
Warsaw,
Poland
|
+$4.48M |
| 5 |
Renaissance Technologies
New York
|
+$4.41M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$13.3M | |
| 3 | -$9.69M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$9.44M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$7.58M |