Cleveland-Cliffs
CLF
CLF
294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 54
3% less funds holding
Funds holding: 303 → 294 (-9)
21% less call options, than puts
Call options by funds: $106M | Put options by funds: $133M
Holders
294
Holding in Top 10
13
Calls
$106M
Puts
$133M
Top Buyers
| 1 | +$30.9M | |
| 2 | +$25.2M | |
| 3 | +$21.3M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$20.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$14.7M |
Top Sellers
| 1 | -$37.1M | |
| 2 | -$22.3M | |
| 3 | -$19.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$14.3M |