ArcelorMittal
172 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 40 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.21% less ownership
Funds ownership: 5.98% → 5.78% (-0.21%)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
9% less funds holding
Funds holding: 190 → 172 (-18)
11% less capital invested
Capital invested by funds: $1.14B → $1.01B (-$130M)
13% less call options, than puts
Call options by funds: $113M | Put options by funds: $130M
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$35.1M |
| 2 |
Two Sigma Advisers
New York
|
+$22.4M |
| 3 |
Two Sigma Investments
New York
|
+$18.9M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$18.8M |
| 5 |
ST
SAL Trading
Bala Cynwyd,
Pennsylvania
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$27.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.6M |
| 3 |
BlackRock
New York
|
-$21.4M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$17.9M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$17.6M |
MT Hedge Fund Activity: Q3 2022 in Review
172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q3 2022, worth a combined $1.01B — down 11% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MT and 27 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 58 added.
The largest buyer was GQG Partners, adding an estimated $35.1M. The largest seller was Marshall Wace, cutting an estimated $27.7M.
- 172 institutional investors held ArcelorMittal (MT) as of Q3 2022, down from 190 in Q2 2022.
- Funds reported $1.01B of ArcelorMittal stock for Q3 2022, down 11% quarter-over-quarter.
- 27 funds opened new ArcelorMittal positions in Q3 2022 and 40 closed out, a net change of -13 holders.
- The largest ArcelorMittal buyer in Q3 2022 was GQG Partners, an estimated $35.1M added.
- The largest ArcelorMittal seller in Q3 2022 was Marshall Wace, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2022.