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ArcelorMittal
213 hedge funds and large institutions have $1.62B invested in ArcelorMittal in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 70
0.06% more ownership
Funds ownership: 5.33% → 5.39% (+0.06%)
3% less capital invested
Capital invested by funds: $1.67B → $1.62B (-$45.5M)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
4% less funds holding
Funds holding: 221 → 213 (-8)
14% less call options, than puts
Call options by funds: $196M | Put options by funds: $228M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
213
Holders Change
-8
Holders Change %
-3.62%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
35
Increased
76
Reduced
70
Closed
38
Calls
$196M
Puts
$228M
Net Calls
-$31.2M
Net Calls Change
-$82.8M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$159M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 3 |
BlackRock
New York
|
+$58.3M |
| 4 |
Renaissance Technologies
New York
|
+$54.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.4M |
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$373M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$58.3M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$35.6M |
| 4 |
JP Morgan Chase
New York
|
-$29M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$27.3M |
