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ArcelorMittal
MT

165 hedge funds and large institutions have $558M invested in ArcelorMittal in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 38

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

30% more call options, than puts

Call options by funds: $38M | Put options by funds: $29.2M

7% more funds holding

Funds holding: 154 → 165 (+11)

1.13% less ownership

Funds ownership: 2.44% → 1.31% (-1.1%)

8% less capital invested

Capital invested by funds: $604M → $558M (-$45.3M)

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
38
Closed
20
Calls
$38M
Puts
$29.2M
Net Calls
+$8.76M
Net Calls Change
+$51.4M

Top Buyers

Rank Fund Capital Flow
1
ABC
Anchor Bolt Capital
Illinois
+$38.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$37.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$37.1M
4
CS
Credit Suisse
Switzerland
+$11.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$101M
2
LM
Luminus Management
Texas
-$50.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30.4M
4
Millennium Management
Millennium Management
New York
-$14.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.1M

MT Hedge Fund Activity: Q2 2016 in Review

165 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q2 2016, worth a combined $558M — down 7.5% from $604M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MT positions and 20 closed out — a net gain of 13 holders — while 68 added to existing stakes and 38 trimmed.

The largest buyer was Anchor Bolt Capital, opening a new position worth an estimated $38.2M. The largest seller was Goldman Sachs, cutting an estimated $101M.

  • 165 institutional investors held ArcelorMittal (MT) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $558M of ArcelorMittal stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 33 funds opened new ArcelorMittal positions in Q2 2016 and 20 closed out, a net change of +13 holders.
  • The largest ArcelorMittal buyer in Q2 2016 was Anchor Bolt Capital, an estimated $38.2M added.
  • The largest ArcelorMittal seller in Q2 2016 was Goldman Sachs, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2016.