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ArcelorMittal
220 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, 59 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 59
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
31% more capital invested
Capital invested by funds: $1.63B → $2.13B (+$501M)
21% more call options, than puts
Call options by funds: $326M | Put options by funds: $269M
7% more funds holding
Funds holding: 206 → 220 (+14)
1.24% more ownership
Funds ownership: 5.5% → 6.74% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
220
Holders Change
+14
Holders Change %
+6.8%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
85
Reduced
59
Closed
33
Calls
$326M
Puts
$269M
Net Calls
+$56.7M
Net Calls Change
-$78.3M
Top Buyers
| 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
| 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 |
