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Cleveland-Cliffs
280 hedge funds and large institutions have $2.65B invested in Cleveland-Cliffs in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
233% more funds holding in top 10
Funds holding in top 10: 3 → 10 (+7)
55% more capital invested
Capital invested by funds: $1.71B → $2.65B (+$937M)
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
18% more call options, than puts
Call options by funds: $172M | Put options by funds: $146M
4% more funds holding
Funds holding: 269 → 280 (+11)
2.02% more ownership
Funds ownership: 68.11% → 70.13% (+2%)
19% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 93
Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
6.4%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.23%
New
58
Increased
75
Reduced
93
Closed
45
Calls
$172M
Puts
$146M
Net Calls
+$26M
Net Calls Change
+$44.9M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$88.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$50.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$29.3M |
| 5 |
HT
HAP Trading
New York
|
+$28.1M |
