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.
0.01% more ownership
Funds ownership: 1.33% → 1.33% (+0.01%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
2% less funds holding
Funds holding: 150 → 147 (-3)
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)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$30.3M |
| 2 |
Goldman Sachs
New York
|
+$28.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.26M |
| 4 |
Barclays
London,
United Kingdom
|
+$4.88M |
| 5 |
VIG
Vienna Insurance Group
Warsaw,
Poland
|
+$4.72M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 3 |
JP Morgan Chase
New York
|
-$9.94M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.02M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$8.06M |
MT Hedge Fund Activity: Q2 2014 in Review
147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q2 2014, worth a combined $761M — down 7.1% from $819M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MT and 22 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 42 added.
The largest buyer was Morgan Stanley, adding an estimated $30.3M. The largest seller was Deutsche Bank, cutting an estimated $22.4M.
- 147 institutional investors held ArcelorMittal (MT) as of Q2 2014, down from 150 in Q1 2014.
- Funds reported $761M of ArcelorMittal stock for Q2 2014, down 7.1% quarter-over-quarter.
- 22 funds opened new ArcelorMittal positions in Q2 2014 and 24 closed out, a net change of -2 holders.
- The largest ArcelorMittal buyer in Q2 2014 was Morgan Stanley, an estimated $30.3M added.
- The largest ArcelorMittal seller in Q2 2014 was Deutsche Bank, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2014.