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ArcelorMittal

140 hedge funds and large institutions have $514M invested in ArcelorMittal in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.09% less ownership

Funds ownership: 1.49%1.4% (-0.09%)

4% less capital invested

Capital invested by funds: $534M → $514M (-$20.1M)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

1% less funds holding

Funds holding: 142140 (-2)

21% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $92.3M

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
39
Reduced
43
Closed
24
Calls
$72.8M
Puts
$92.3M
Net Calls
-$19.5M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$81.7M -$21.4M -887,741 -19%
Bank of America
2
Bank of America
North Carolina
$45.6M -$18.4M -762,550 -27%
Morgan Stanley
3
Morgan Stanley
New York
$36M -$31.7M -1,315,893 -45%
Millennium Management
4
Millennium Management
New York
$35.6M +$37M +1,536,547 +2,415%
CS
5
Credit Suisse
Switzerland
$31.3M -$1.01M -41,862 -3%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$27.8M +$30.1M +1,249,901 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$25.2M +$14.3M +591,410 +109%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.6M -$106K -4,415 -0.4%
NM
9
NWI Management
New York
$22.5M
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$13.3M -$36.1M -1,499,818 -71%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12M +$6M +249,139 +86%
JP Morgan Chase
12
JP Morgan Chase
New York
$10.8M -$4.68M -194,181 -29%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.67M +$2.52M +104,714 +32%
AFG
14
American Financial Group
Ohio
$7.78M
UBS Group
15
UBS Group
Switzerland
$7.44M -$415K -17,211 -5%
AC
16
Amici Capital
New York
$6.29M +$514K +21,342 +8%
NAMA
17
Nikko Asset Management Americas
New York
$6.09M +$1.16M +48,281 +22%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$5.92M +$473K +19,636 +8%
VIG
19
Vienna Insurance Group
Poland
$4.93M
CA
20
Cetera Advisors
Colorado
$4.91M -$224K -9,303 -4%
VAM
21
Visium Asset Management
New York
$4.86M +$5.27M +218,667 New
VanEck Associates
22
VanEck Associates
New York
$4.67M +$1.11M +46,154 +28%
UOC
23
UBS O'Connor
Illinois
$4.61M -$4.69M -194,593 -48%
Barclays
24
Barclays
United Kingdom
$4.48M -$3.78M -156,853 -42%
Citadel Advisors
25
Citadel Advisors
Florida
$3.91M +$3.29M +136,359 +346%

MT Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q2 2015, worth a combined $514M — down 3.8% from $534M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MT positions and 24 closed out — a net gain of 2 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $37M. The largest seller was Arrowstreet Capital, cutting an estimated $36.1M.

  • 140 institutional investors held ArcelorMittal (MT) as of Q2 2015, down from 142 in Q1 2015.
  • Funds reported $514M of ArcelorMittal stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 26 funds opened new ArcelorMittal positions in Q2 2015 and 24 closed out, a net change of +2 holders.
  • The largest ArcelorMittal buyer in Q2 2015 was Millennium Management, an estimated $37M added.
  • The largest ArcelorMittal seller in Q2 2015 was Arrowstreet Capital, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2015.