ArcelorMittal
201 hedge funds and large institutions have $1.59B invested in ArcelorMittal in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 32 closing their positions.
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
3% more funds holding
Funds holding: 195 → 201 (+6)
0.05% more ownership
Funds ownership: 4.85% → 4.9% (+0.05%)
1% less capital invested
Capital invested by funds: $1.6B → $1.59B (-$8.87M)
21% less call options, than puts
Call options by funds: $73.1M | Put options by funds: $92.5M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$40.8M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$21.8M |
| 5 |
Jane Street
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$39.2M |
| 2 |
Renaissance Technologies
New York
|
-$37.3M |
| 3 |
Goldman Sachs
New York
|
-$33M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$32.3M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$31.5M |
MT Hedge Fund Activity: Q1 2018 in Review
201 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2018, worth a combined $1.59B — down 0.56% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MT positions and 32 closed out — a net gain of 8 holders — while 52 added to existing stakes and 74 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $50.1M. The largest seller was Highline Capital Management, cutting an estimated $39.2M.
- 201 institutional investors held ArcelorMittal (MT) as of Q1 2018, up from 195 in Q4 2017.
- Funds reported $1.59B of ArcelorMittal stock for Q1 2018, down 0.56% quarter-over-quarter.
- 40 funds opened new ArcelorMittal positions in Q1 2018 and 32 closed out, a net change of +8 holders.
- The largest ArcelorMittal buyer in Q1 2018 was Wellington Management Group, an estimated $50.1M added.
- The largest ArcelorMittal seller in Q1 2018 was Highline Capital Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2018.