ArcelorMittal
222 hedge funds and large institutions have $2.13B invested in ArcelorMittal in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 60 reducing their positions, and 33 closing their positions.
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
42% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 60
30% more capital invested
Capital invested by funds: $1.64B → $2.13B (+$496M)
21% more call options, than puts
Call options by funds: $326M | Put options by funds: $270M
7% more funds holding
Funds holding: 208 → 222 (+14)
1.22% more ownership
Funds ownership: 5.53% → 6.75% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$351M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$33M |
| 4 |
BlackRock
New York
|
+$29M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.4M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$28.6M |
| 3 |
Two Sigma Advisers
New York
|
-$25.9M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$22.3M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$21.9M |
MT Hedge Fund Activity: Q2 2021 in Review
222 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q2 2021, worth a combined $2.13B — up 30% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MT positions and 33 closed out — a net gain of 14 holders — while 85 added to existing stakes and 60 trimmed.
The largest buyer was GQG Partners, adding an estimated $351M. The largest seller was Millennium Management, cutting an estimated $36.4M.
- 222 institutional investors held ArcelorMittal (MT) as of Q2 2021, up from 208 in Q1 2021.
- Funds reported $2.13B of ArcelorMittal stock for Q2 2021, up 30% quarter-over-quarter.
- 47 funds opened new ArcelorMittal positions in Q2 2021 and 33 closed out, a net change of +14 holders.
- The largest ArcelorMittal buyer in Q2 2021 was GQG Partners, an estimated $351M added.
- The largest ArcelorMittal seller in Q2 2021 was Millennium Management, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2021.