Cleveland-Cliffs
411 hedge funds and large institutions have $3.33B invested in Cleveland-Cliffs in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.7% more ownership
Funds ownership: 80.44% → 83.14% (+2.7%)
38% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 159
50% less call options, than puts
Call options by funds: $285M | Put options by funds: $570M
Holders
411
Holding in Top 10
6
Calls
$285M
Puts
$570M
Top Buyers
| 1 | +$102M | |
| 2 | +$46.7M | |
| 3 | +$39.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$33.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.4M |
Top Sellers
| 1 | -$82.6M | |
| 2 | -$81.5M | |
| 3 | -$58.4M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$44.7M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$29.8M |