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ArcelorMittal
184 hedge funds and large institutions have $912M invested in ArcelorMittal in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
0.04% less ownership
Funds ownership: 4.31% → 4.27% (-0.04%)
7% less funds holding
Funds holding: 197 → 184 (-13)
9% less capital invested
Capital invested by funds: $1.01B → $912M (-$94M)
16% less call options, than puts
Call options by funds: $116M | Put options by funds: $138M
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
73
Reduced
62
Closed
30
Calls
$116M
Puts
$138M
Net Calls
-$22.1M
Net Calls Change
+$21M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$42.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.7M |
| 3 |
BlackRock
New York
|
+$16.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.9M |
| 5 |
Squarepoint
New York
|
+$9.65M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.7M |
| 2 |
HF
HRT Financial
New York
|
-$28.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$23.6M |
| 4 |
Renaissance Technologies
New York
|
-$13.7M |
| 5 |
Two Sigma Investments
New York
|
-$13M |
