ArcelorMittal
141 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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
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
Holders
141
Holding in Top 10
2
Calls
$38.2M
Puts
$74.4M
Top Buyers
| 1 | +$33.5M | |
| 2 | +$32M | |
| 3 | +$26.5M | |
| 4 |
NM
NWI Management
New York
|
+$22.1M |
| 5 |
Citigroup
New York
|
+$20.8M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$16.1M | |
| 3 | -$15.2M | |
| 4 |
SG Americas Securities
New York
|
-$9.31M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.89M |