ArcelorMittal
226 hedge funds and large institutions have $2.05B invested in ArcelorMittal in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 34 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 65
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
19% more call options, than puts
Call options by funds: $470M | Put options by funds: $396M
2% more funds holding
Funds holding: 222 → 226 (+4)
0.17% less ownership
Funds ownership: 6.75% → 6.58% (-0.17%)
4% less capital invested
Capital invested by funds: $2.13B → $2.05B (-$83.2M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$102M |
| 2 |
Morgan Stanley
New York
|
+$51.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$37.6M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$27.8M |
| 5 |
Jane Street
New York
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$67.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$39.3M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$37.4M |
| 5 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$34.1M |
MT Hedge Fund Activity: Q3 2021 in Review
226 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q3 2021, worth a combined $2.05B — down 3.9% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MT positions and 34 closed out — a net gain of 7 holders — while 84 added to existing stakes and 65 trimmed.
The largest buyer was GQG Partners, adding an estimated $102M. The largest seller was Susquehanna International Group, cutting an estimated $67.3M.
- 226 institutional investors held ArcelorMittal (MT) as of Q3 2021, up from 222 in Q2 2021.
- Funds reported $2.05B of ArcelorMittal stock for Q3 2021, down 3.9% quarter-over-quarter.
- 41 funds opened new ArcelorMittal positions in Q3 2021 and 34 closed out, a net change of +7 holders.
- The largest ArcelorMittal buyer in Q3 2021 was GQG Partners, an estimated $102M added.
- The largest ArcelorMittal seller in Q3 2021 was Susquehanna International Group, an estimated $67.3M sold.
Based on aggregated 13F filings for Q3 2021.