Cleveland-Cliffs
636 hedge funds and large institutions have $7.4B invested in Cleveland-Cliffs in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 188 increasing their positions, 238 reducing their positions, and 70 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
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.09% less ownership
Funds ownership: 67.56% → 65.47% (-2.1%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
21% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 238
Holders
636
Holding in Top 10
14
Calls
$556M
Puts
$561M
Top Buyers
| 1 | +$80.8M | |
| 2 | +$66.1M | |
| 3 | +$59.3M | |
| 4 |
Holocene Advisors
New York
|
+$52.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.5M |
Top Sellers
| 1 | -$114M | |
| 2 | -$81.7M | |
| 3 | -$80.1M | |
| 4 |
Two Sigma Investments
New York
|
-$70.7M |
| 5 |
PP
Peconic Partners
New York
|
-$42.4M |