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ArcelorMittal

133 hedge funds and large institutions have $296M invested in ArcelorMittal in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

42% less capital invested

Capital invested by funds: $514M → $296M (-$218M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.3M
Puts
$42.1M
Net Calls
Net Calls Change

Top Buyers

1 +$21.1M
2 +$11.3M
3 +$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.76M
5
Citigroup
Citigroup
New York
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.6M
2
$40.2M
3
$24.7M
4
$17.2M
5
$12.3M
6
$11.9M
7
$11.8M
8
$11.7M
9
$9.31M
10
$8.1M
11
$7.42M
12
$6.7M
13
$4.56M
14
$4.46M
15
$4.29M
16
$4.17M
17
$4.12M
18
$4.07M
19
$3.5M
20
$3.28M
21
$3.17M
22
$3.08M
23
$3.01M
24
$2.95M
25
$2.71M