Cleveland-Cliffs
313 hedge funds and large institutions have $1.69B invested in Cleveland-Cliffs in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 96
69% less call options, than puts
Call options by funds: $167M | Put options by funds: $543M
Holders
313
Holding in Top 10
4
Calls
$167M
Puts
$543M
Top Buyers
| 1 | +$38.5M | |
| 2 | +$26.6M | |
| 3 | +$25.2M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$13.6M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$13.5M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$26.3M | |
| 3 | -$17.1M | |
| 4 |
MGC
Merchants' Gate Capital
New York
|
-$16.4M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$14M |