ArcelorMittal
214 hedge funds and large institutions have $1.62B invested in ArcelorMittal in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 37 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 71
0.05% more ownership
Funds ownership: 5.34% → 5.39% (+0.05%)
3% less capital invested
Capital invested by funds: $1.67B → $1.62B (-$49.9M)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
4% less funds holding
Funds holding: 222 → 214 (-8)
14% less call options, than puts
Call options by funds: $196M | Put options by funds: $229M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
MT Hedge Fund Activity: Q1 2022 in Review
214 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2022, worth a combined $1.62B — down 3% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MT and 34 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 77 added.
The largest buyer was Arrowstreet Capital, adding an estimated $159M. The largest seller was GQG Partners, cutting an estimated $373M.
- 214 institutional investors held ArcelorMittal (MT) as of Q1 2022, down from 222 in Q4 2021.
- Funds reported $1.62B of ArcelorMittal stock for Q1 2022, down 3% quarter-over-quarter.
- 34 funds opened new ArcelorMittal positions in Q1 2022 and 37 closed out, a net change of -3 holders.
- The largest ArcelorMittal buyer in Q1 2022 was Arrowstreet Capital, an estimated $159M added.
- The largest ArcelorMittal seller in Q1 2022 was GQG Partners, an estimated $373M sold.
Based on aggregated 13F filings for Q1 2022.