ArcelorMittal
205 hedge funds and large institutions have $1.63B invested in ArcelorMittal in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
46% more funds holding
Funds holding: 140 → 205 (+65)
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
0.85% more ownership
Funds ownership: 4.66% → 5.5% (+0.85%)
Holders
205
Holding in Top 10
4
Calls
$338M
Puts
$203M
Top Buyers
| 1 | +$362M | |
| 2 | +$95.9M | |
| 3 | +$52.4M | |
| 4 |
Millennium Management
New York
|
+$48.2M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$38.4M |
Top Sellers
| 1 | -$106M | |
| 2 | -$96M | |
| 3 | -$70.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$67.3M |
| 5 |
SIG
Senator Investment Group
New York
|
-$57.3M |