Cleveland-Cliffs
292 hedge funds and large institutions have $1.6B invested in Cleveland-Cliffs in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
2% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 45
33% less capital invested
Capital invested by funds: $2.39B → $1.6B (-$797M)
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Holders
292
Holding in Top 10
5
Calls
$117M
Puts
$112M
Top Buyers
| 1 | +$41.9M | |
| 2 | +$15.4M | |
| 3 | +$14.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.75M |
Top Sellers
| 1 | -$37.5M | |
| 2 | -$29.7M | |
| 3 | -$22.7M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$20.2M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$19M |