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ArcelorMittal
MT

181 hedge funds and large institutions have $712M invested in ArcelorMittal in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

2% more funds holding

Funds holding: 177 → 181 (+4)

2% more capital invested

Capital invested by funds: $701M → $712M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 1.26% → 1.06% (-0.2%)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

35% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $92.3M

Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
52
Reduced
60
Closed
28
Calls
$60.1M
Puts
$92.3M
Net Calls
-$32.2M
Net Calls Change
-$17.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$35.3M
2
TPCM
Tide Point Capital Management
Connecticut
+$27.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$21.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$41.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$36.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.3M
4
SFM
Systematic Financial Management
New Jersey
-$32.4M
5
ABC
Anchor Bolt Capital
Illinois
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$121M – – –
TPCM
2
Tide Point Capital Management
Connecticut
$60.8M +$27.2M +1,276,953 +85%
NM
3
NWI Management
New York
$43.3M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$38.8M +$35.3M +1,657,366 +1,462%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M +$20.8K +979 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$21.9M +$7.4M +347,603 +53%
Two Sigma Investments
7
Two Sigma Investments
New York
$21.8M +$21.1M +989,083 +11,711%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21M +$17.9M +842,133 +735%
Allianz Asset Management
9
Allianz Asset Management
Germany
$20.9M -$36.5M -1,715,661 -64%
Northern Trust
10
Northern Trust
Illinois
$20.7M +$4.65M +218,474 +30%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$19.6M +$19M +890,734 +16,702%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.8M -$25.4M -1,193,251 -64%
Millennium Management
13
Millennium Management
New York
$14.7M +$1.93M +90,867 +16%
PPA
14
Parametric Portfolio Associates
Washington
$14.1M +$785K +36,889 +6%
VanEck Associates
15
VanEck Associates
New York
$12.5M +$3.72M +174,739 +44%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.2M -$9.1M -427,284 -43%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.5M +$11M +517,156 +5,942%
Morgan Stanley
18
Morgan Stanley
New York
$10.7M -$1.39M -65,241 -12%
PI
19
Putnam Investments
Massachusetts
$9.91M +$1.49M +69,810 +18%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$9.26M – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$8.47M -$41.2M -1,935,517 -83%
UBS Group
22
UBS Group
Switzerland
$7.69M -$2.08M -97,903 -22%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.6M +$2.74M +128,904 +59%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.2M -$24.8M -1,162,637 -78%
AL
25
Appaloosa LP
New Jersey
$7.13M +$6.93M +325,526 New
1
2 3 4 5

MT Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2016, worth a combined $712M — up 1.6% from $701M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MT positions and 28 closed out — a net gain of 8 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.3M. The largest seller was Renaissance Technologies, cutting an estimated $41.2M.

  • 181 institutional investors held ArcelorMittal (MT) as of Q4 2016, up from 177 in Q3 2016.
  • Funds reported $712M of ArcelorMittal stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 36 funds opened new ArcelorMittal positions in Q4 2016 and 28 closed out, a net change of +8 holders.
  • The largest ArcelorMittal buyer in Q4 2016 was Citadel Advisors, an estimated $35.3M added.
  • The largest ArcelorMittal seller in Q4 2016 was Renaissance Technologies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2016.