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ArcelorMittal
MT

195 hedge funds and large institutions have $1.59B invested in ArcelorMittal in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

48% more capital invested

Capital invested by funds: $1.08B → $1.59B (+$517M)

17% more funds holding

Funds holding: 166 → 195 (+29)

0.72% more ownership

Funds ownership: 4.13% → 4.85% (+0.72%)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

60% less call options, than puts

Call options by funds: $105M | Put options by funds: $265M

Holders
195
Holders Change
+29
Holders Change %
+17.47%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
55
Reduced
59
Closed
18
Calls
$105M
Puts
$265M
Net Calls
-$160M
Net Calls Change
-$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M
2
HCM
Highline Capital Management
New York
+$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.6M
4
ABC
Anchor Bolt Capital
Illinois
+$32.8M
5
CGM
Capital Growth Management
Massachusetts
+$29.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$66.5M
2
Bank of America
Bank of America
North Carolina
-$44.7M
3
Citigroup
Citigroup
New York
-$28.4M
4
Morgan Stanley
Morgan Stanley
New York
-$21.5M
5
HCM
Highbridge Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$307M +$129M +4,356,861 +85%
CI
2
Cambiar Investors
Colorado
$170M -$363K -12,267 -0.2%
HCM
3
Highline Capital Management
New York
$137M +$125M +4,234,300 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.8M +$72.6M +2,451,900 +1,425%
NM
5
NWI Management
New York
$83.2M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.1M +$4.04M +136,428 +6%
Goldman Sachs
7
Goldman Sachs
New York
$72.6M +$17M +573,433 +34%
Bank of America
8
Bank of America
North Carolina
$50.9M -$44.7M -1,509,722 -49%
Renaissance Technologies
9
Renaissance Technologies
New York
$49M -$10.7M -359,900 -19%
ABC
10
Anchor Bolt Capital
Illinois
$35.8M +$32.8M +1,109,314 New
Northern Trust
11
Northern Trust
Illinois
$35.7M +$699K +23,593 +2%
CGM
12
Capital Growth Management
Massachusetts
$32.3M +$29.6M +1,000,000 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$30.8M – – –
Deutsche Bank
14
Deutsche Bank
Germany
$28.5M -$2.9M -97,984 -10%
TCIM
15
TIAA CREF Investment Management
New York
$27.9M +$6.12M +206,672 +31%
Millennium Management
16
Millennium Management
New York
$25.3M +$9.33M +315,023 +67%
PPA
17
Parametric Portfolio Associates
Washington
$24.9M +$829K +28,001 +4%
SAM
18
Scopus Asset Management
New York
$21.7M +$5.06M +171,000 +34%
AWCI
19
Alpine Woods Capital Investors
New York
$18.3M +$1.01M +34,000 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$17.9M +$14.6M +493,053 +815%
TPCM
21
Tide Point Capital Management
Connecticut
$16.9M -$9.47M -319,936 -38%
Wells Fargo
22
Wells Fargo
California
$15.7M -$325K -10,987 -2%
BCM
23
Blockhouse Capital Management
New York
$11.2M -$3.49M -118,000 -25%
Morgan Stanley
24
Morgan Stanley
New York
$10.2M -$21.5M -725,408 -70%
AFG
25
American Financial Group
Ohio
$8.62M – – –
1
2 3 4 5

MT Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2017, worth a combined $1.59B — up 48% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MT positions and 18 closed out — a net gain of 31 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Credit Suisse, cutting an estimated $66.5M.

  • 195 institutional investors held ArcelorMittal (MT) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $1.59B of ArcelorMittal stock for Q4 2017, up 48% quarter-over-quarter.
  • 49 funds opened new ArcelorMittal positions in Q4 2017 and 18 closed out, a net change of +31 holders.
  • The largest ArcelorMittal buyer in Q4 2017 was Wellington Management Group, an estimated $129M added.
  • The largest ArcelorMittal seller in Q4 2017 was Credit Suisse, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2017.