Cleveland-Cliffs
575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $6.06B → $5.3B (-$762M)
34% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 97
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
575
Holding in Top 10
9
Calls
$438M
Puts
$377M
Top Buyers
| 1 | +$49.2M | |
| 2 | +$29M | |
| 3 | +$22.5M | |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
+$19M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$18.3M |
Top Sellers
| 1 | -$111M | |
| 2 | -$104M | |
| 3 | -$52.8M | |
| 4 |
D.E. Shaw & Co
New York
|
-$30M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$29.4M |