ArcelorMittal
142 hedge funds and large institutions have $651M invested in ArcelorMittal in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 35 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
0.19% more ownership
Funds ownership: 1.36% → 1.54% (+0.19%)
8% less capital invested
Capital invested by funds: $710M → $651M (-$59.1M)
11% less funds holding
Funds holding: 160 → 142 (-18)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
49% less call options, than puts
Call options by funds: $38.2M | Put options by funds: $74.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$36.9M |
| 2 |
Morgan Stanley
New York
|
+$35.2M |
| 3 |
Goldman Sachs
New York
|
+$29.2M |
| 4 |
NM
NWI Management
New York
|
+$24.3M |
| 5 |
Citigroup
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 2 |
Renaissance Technologies
New York
|
-$16.8M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$15.2M |
| 4 |
SG Americas Securities
New York
|
-$10.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.79M |
MT Hedge Fund Activity: Q4 2014 in Review
142 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2014, worth a combined $651M — down 8.3% from $710M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MT and 22 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 49 added.
The largest buyer was Bank of America, adding an estimated $36.9M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.
- 142 institutional investors held ArcelorMittal (MT) as of Q4 2014, down from 160 in Q3 2014.
- Funds reported $651M of ArcelorMittal stock for Q4 2014, down 8.3% quarter-over-quarter.
- 22 funds opened new ArcelorMittal positions in Q4 2014 and 35 closed out, a net change of -13 holders.
- The largest ArcelorMittal buyer in Q4 2014 was Bank of America, an estimated $36.9M added.
- The largest ArcelorMittal seller in Q4 2014 was Fidelity Investments, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2014.