ArcelorMittal
208 hedge funds and large institutions have $1.64B invested in ArcelorMittal in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 15 closing their positions.
447% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
64% more call options, than puts
Call options by funds: $344M | Put options by funds: $210M
50% more capital invested
Capital invested by funds: $1.09B → $1.64B (+$549M)
46% more funds holding
Funds holding: 142 → 208 (+66)
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
0.86% more ownership
Funds ownership: 4.67% → 5.53% (+0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$303M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.9M |
| 4 |
Millennium Management
New York
|
+$40.4M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$88.6M |
| 2 |
Renaissance Technologies
New York
|
-$80.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.8M |
| 4 |
SIG
Senator Investment Group
New York
|
-$57.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$56.4M |
MT Hedge Fund Activity: Q1 2021 in Review
208 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2021, worth a combined $1.64B — up 50% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MT positions and 15 closed out — a net gain of 67 holders — while 51 added to existing stakes and 48 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $303M. The largest seller was Arrowstreet Capital, cutting an estimated $88.6M.
- 208 institutional investors held ArcelorMittal (MT) as of Q1 2021, up from 142 in Q4 2020.
- Funds reported $1.64B of ArcelorMittal stock for Q1 2021, up 50% quarter-over-quarter.
- 82 funds opened new ArcelorMittal positions in Q1 2021 and 15 closed out, a net change of +67 holders.
- The largest ArcelorMittal buyer in Q1 2021 was GQG Partners, an estimated $303M added.
- The largest ArcelorMittal seller in Q1 2021 was Arrowstreet Capital, an estimated $88.6M sold.
Based on aggregated 13F filings for Q1 2021.