ArcelorMittal
134 hedge funds and large institutions have $336M invested in ArcelorMittal in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 25 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
14% more capital invested
Capital invested by funds: $296M → $336M (+$40M)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0.58% more ownership
Funds ownership: 1.51% → 2.09% (+0.58%)
0% more funds holding
Funds holding: 134 → 134 (0)
46% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $42.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$39.2M |
| 3 |
Citigroup
New York
|
+$11.2M |
| 4 |
Goldman Sachs
New York
|
+$8.64M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.56M |
| 3 |
Millennium Management
New York
|
-$4.46M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.07M |
| 5 |
SG Americas Securities
New York
|
-$3.77M |
MT Hedge Fund Activity: Q4 2015 in Review
134 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2015, worth a combined $336M — up 14% from $296M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MT positions and 25 closed out — a net gain of 1 holder — while 48 added to existing stakes and 39 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $43.6M. The largest seller was Jane Street, cutting an estimated $12M.
- 134 institutional investors held ArcelorMittal (MT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $336M of ArcelorMittal stock for Q4 2015, up 14% quarter-over-quarter.
- 26 funds opened new ArcelorMittal positions in Q4 2015 and 25 closed out, a net change of +1 holder.
- The largest ArcelorMittal buyer in Q4 2015 was Deutsche Bank, an estimated $43.6M added.
- The largest ArcelorMittal seller in Q4 2015 was Jane Street, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2015.