ArcelorMittal
192 hedge funds and large institutions have $987M invested in ArcelorMittal in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 30 closing their positions.
43% more call options, than puts
Call options by funds: $184M | Put options by funds: $129M
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
0% more capital invested
Capital invested by funds: $986M → $987M (+$1.61M)
0.22% less ownership
Funds ownership: 3.37% → 3.15% (-0.22%)
3% less funds holding
Funds holding: 197 → 192 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$12.6M |
| 5 |
JP Morgan Chase
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.4M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$16.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11.5M |
MT Hedge Fund Activity: Q3 2018 in Review
192 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q3 2018, worth a combined $987M — up 0.16% from $986M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MT and 27 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 69 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $31.6M. The largest seller was Fidelity Investments, cutting an estimated $65.4M.
- 192 institutional investors held ArcelorMittal (MT) as of Q3 2018, down from 197 in Q2 2018.
- Funds reported $987M of ArcelorMittal stock for Q3 2018, up 0.16% quarter-over-quarter.
- 27 funds opened new ArcelorMittal positions in Q3 2018 and 30 closed out, a net change of -3 holders.
- The largest ArcelorMittal buyer in Q3 2018 was Arrowstreet Capital, an estimated $31.6M added.
- The largest ArcelorMittal seller in Q3 2018 was Fidelity Investments, an estimated $65.4M sold.
Based on aggregated 13F filings for Q3 2018.