Cleveland-Cliffs
CLF
CLF
621 hedge funds and large institutions have $6.96B invested in Cleveland-Cliffs in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 157 increasing their positions, 257 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.83% more ownership
Funds ownership: 65.73% → 67.56% (+1.8%)
26% less call options, than puts
Call options by funds: $452M | Put options by funds: $608M
39% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 257
Holders
621
Holding in Top 10
15
Calls
$452M
Puts
$608M
Top Buyers
| 1 | +$120M | |
| 2 | +$78.2M | |
| 3 | +$68.8M | |
| 4 |
CHP
Castle Hook Partners
New York
|
+$60.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$50.9M |
Top Sellers
| 1 | -$146M | |
| 2 | -$66.6M | |
| 3 | -$55.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.8M |
| 5 |
BlackRock
New York
|
-$33.2M |