Cleveland-Cliffs
352 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
14% more funds holding
Funds holding: 310 → 352 (+42)
5.43% more ownership
Funds ownership: 68.7% → 74.13% (+5.4%)
28% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 124
Holders
352
Holding in Top 10
7
Calls
$373M
Puts
$320M
Top Buyers
| 1 | +$81M | |
| 2 | +$68.2M | |
| 3 | +$62.2M | |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$37.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$34.6M |
Top Sellers
| 1 | -$40.9M | |
| 2 | -$24.8M | |
| 3 | -$23.3M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$15M |