ArcelorMittal
176 hedge funds and large institutions have $1.18B invested in ArcelorMittal in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
17% more capital invested
Capital invested by funds: $1.01B → $1.18B (+$172M)
2% more funds holding
Funds holding: 173 → 176 (+3)
0.64% less ownership
Funds ownership: 5.78% → 5.13% (-0.64%)
14% less call options, than puts
Call options by funds: $172M | Put options by funds: $199M
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$97.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.5M |
| 4 |
Holocene Advisors
New York
|
+$13.2M |
| 5 |
Two Sigma Advisers
New York
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$19.9M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$16.3M |
| 5 |
ST
SAL Trading
Bala Cynwyd,
Pennsylvania
|
-$15.7M |
MT Hedge Fund Activity: Q4 2022 in Review
176 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2022, worth a combined $1.18B — up 17% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MT positions and 26 closed out — a net gain of 7 holders — while 48 added to existing stakes and 69 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $97.5M. The largest seller was Fidelity Investments, cutting an estimated $27.8M.
- 176 institutional investors held ArcelorMittal (MT) as of Q4 2022, up from 173 in Q3 2022.
- Funds reported $1.18B of ArcelorMittal stock for Q4 2022, up 17% quarter-over-quarter.
- 33 funds opened new ArcelorMittal positions in Q4 2022 and 26 closed out, a net change of +7 holders.
- The largest ArcelorMittal buyer in Q4 2022 was Arrowstreet Capital, an estimated $97.5M added.
- The largest ArcelorMittal seller in Q4 2022 was Fidelity Investments, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2022.