ArcelorMittal
174 hedge funds and large institutions have $646M invested in ArcelorMittal in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 49 closing their positions.
3% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $46.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 3.15% → 3.07% (-0.08%)
9% less funds holding
Funds holding: 192 → 174 (-18)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
33% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 49
35% less capital invested
Capital invested by funds: $987M → $646M (-$342M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$61.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.1M |
| 4 |
HCM
Highline Capital Management
New York
|
+$27.6M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$28.9M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$28.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.5M |
| 4 |
JP Morgan Chase
New York
|
-$13.7M |
| 5 |
Jane Street
New York
|
-$13.3M |
MT Hedge Fund Activity: Q4 2018 in Review
174 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2018, worth a combined $646M — down 35% from $987M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MT and 33 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 56 added.
The largest buyer was Citadel Advisors, adding an estimated $61.1M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $28.9M sold.
- 174 institutional investors held ArcelorMittal (MT) as of Q4 2018, down from 192 in Q3 2018.
- Funds reported $646M of ArcelorMittal stock for Q4 2018, down 35% quarter-over-quarter.
- 33 funds opened new ArcelorMittal positions in Q4 2018 and 49 closed out, a net change of -16 holders.
- The largest ArcelorMittal buyer in Q4 2018 was Citadel Advisors, an estimated $61.1M added.
- The largest ArcelorMittal seller in Q4 2018 was Scopus Asset Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2018.