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ArcelorMittal
206 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, 48 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
440% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
66% more call options, than puts
Call options by funds: $338M | Put options by funds: $203M
50% more capital invested
Capital invested by funds: $1.09B → $1.63B (+$545M)
46% more funds holding
Funds holding: 141 → 206 (+65)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0.85% more ownership
Funds ownership: 4.66% → 5.5% (+0.85%)
Holders
206
Holders Change
+65
Holders Change %
+46.1%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
81
Increased
50
Reduced
48
Closed
15
Calls
$338M
Puts
$203M
Net Calls
+$135M
Net Calls Change
+$78.5M
Top Buyers
| 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
| 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 |
