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ArcelorMittal

141 hedge funds and large institutions have $1.09B invested in ArcelorMittal in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $637M → $1.09B (+$449M)

43% more call options, than puts

Call options by funds: $187M | Put options by funds: $131M

1% more funds holding

Funds holding: 139141 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 4.79%4.66% (-0.14%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
44
Reduced
46
Closed
27
Calls
$187M
Puts
$131M
Net Calls
+$56.5M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$92.4M +$22M +1,256,501 +45%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.1M +$23.5M +1,343,137 +52%
Renaissance Technologies
3
Renaissance Technologies
New York
$76.1M -$83M -4,745,546 -59%
Citadel Advisors
4
Citadel Advisors
Florida
$75.1M -$16.2M -927,059 -22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.5M +$50.5M +2,890,070 +903%
ClearBridge Investments
6
ClearBridge Investments
New York
$67.5M +$124K +7,078 +0.2%
SIG
7
Senator Investment Group
New York
$57.3M +$43.7M +2,500,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57M +$2.65M +151,541 +6%
SAM
9
Scopus Asset Management
New York
$53.2M +$21.4M +1,225,000 +111%
SC
10
Samlyn Capital
New York
$34.6M +$26.4M +1,511,679 New
CGM
11
Capital Growth Management
Massachusetts
$26.3M +$20.1M +1,150,000 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4M +$116K +6,653 +0.6%
Northern Trust
13
Northern Trust
Illinois
$22.2M +$338K +19,304 +2%
Bank of America
14
Bank of America
North Carolina
$22.1M -$23.8M -1,361,032 -59%
Allianz Asset Management
15
Allianz Asset Management
Germany
$21.9M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$20.8M +$14.4M +824,279 +963%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$19.6M +$15M +856,766 New
PPA
18
Parametric Portfolio Associates
Washington
$18.7M +$831K +47,496 +6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$18.6M -$9.37M -535,602 -40%
SFM
20
Soros Fund Management
New York
$17.6M -$1.06M -60,675 -7%
Morgan Stanley
21
Morgan Stanley
New York
$17.1M +$3.77M +215,409 +41%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$16M -$11.5M -657,070 -48%
Goldman Sachs
23
Goldman Sachs
New York
$14.9M -$20.6M -1,179,218 -65%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$14.3M -$2.46M -140,700 -18%
ECA
25
Encompass Capital Advisors
New York
$10.9M -$7.87M -450,231 -49%

MT Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2020, worth a combined $1.09B — up 70% from $637M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MT positions and 27 closed out — a net gain of 2 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $50.5M. The largest seller was Renaissance Technologies, cutting an estimated $83M.

  • 141 institutional investors held ArcelorMittal (MT) as of Q4 2020, up from 139 in Q3 2020.
  • Funds reported $1.09B of ArcelorMittal stock for Q4 2020, up 70% quarter-over-quarter.
  • 29 funds opened new ArcelorMittal positions in Q4 2020 and 27 closed out, a net change of +2 holders.
  • The largest ArcelorMittal buyer in Q4 2020 was Wellington Management Group, an estimated $50.5M added.
  • The largest ArcelorMittal seller in Q4 2020 was Renaissance Technologies, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2020.