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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

20% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $42.1M

0.11% more ownership

Funds ownership: 1.4%1.51% (+0.11%)

5% less funds holding

Funds holding: 140133 (-7)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

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
-7
Holders Change %
-5%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
40
Reduced
45
Closed
28
Calls
$50.3M
Puts
$42.1M
Net Calls
+$8.22M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$48.6M +$8.43M +454,282 +12%
Morgan Stanley
2
Morgan Stanley
New York
$40.2M +$33.3M +1,794,170 +111%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.7M +$17.9M +963,232 +85%
CS
4
Credit Suisse
Switzerland
$17.2M +$968K +52,184 +4%
Jane Street
5
Jane Street
New York
$12.3M +$16.2M +872,132 +505%
NM
6
NWI Management
New York
$11.9M
Bank of America
7
Bank of America
North Carolina
$11.8M -$19.4M -1,047,573 -51%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.7M -$334K -17,996 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.31M +$13.7M +737,798 +1,608%
Citigroup
10
Citigroup
New York
$8.1M +$9.92M +534,737 +350%
Citadel Advisors
11
Citadel Advisors
Florida
$7.42M +$8.43M +454,304 +258%
SG Americas Securities
12
SG Americas Securities
New York
$6.7M +$10.4M +558,491 +487%
UBS Group
13
UBS Group
Switzerland
$4.56M +$966K +52,034 +16%
Millennium Management
14
Millennium Management
New York
$4.46M -$22.7M -1,220,974 -76%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.29M -$1.32M -70,966 -16%
HI
16
HBK Investments
Texas
$4.17M +$6.23M +336,002 +1,847%
AFG
17
American Financial Group
Ohio
$4.12M
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$4.07M +$6.41M +345,387 New
Two Sigma Investments
19
Two Sigma Investments
New York
$3.5M +$4.73M +255,160 +608%
AC
20
Amici Capital
New York
$3.28M -$91.3K -4,923 -2%
LM
21
Luminus Management
Texas
$3.17M +$5M +269,607 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.08M +$2.13M +114,677 +78%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.01M -$4.29M -231,224 -48%
JG
24
Jefferies Group
New York
$2.95M +$3.81M +205,297 +451%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.71M +$2.64M +142,407 +5,306%

MT Hedge Fund Activity: Q3 2015 in Review

133 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q3 2015, worth a combined $296M — down 42% from $514M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MT and 22 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $33.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $27.8M sold.

  • 133 institutional investors held ArcelorMittal (MT) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $296M of ArcelorMittal stock for Q3 2015, down 42% quarter-over-quarter.
  • 22 funds opened new ArcelorMittal positions in Q3 2015 and 28 closed out, a net change of -6 holders.
  • The largest ArcelorMittal buyer in Q3 2015 was Morgan Stanley, an estimated $33.3M added.
  • The largest ArcelorMittal seller in Q3 2015 was Balyasny Asset Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2015.