Cleveland-Cliffs
467 hedge funds and large institutions have $7.54B invested in Cleveland-Cliffs in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 166 increasing their positions, 125 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
16% more capital invested
Capital invested by funds: $6.53B → $7.54B (+$1.01B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
4.9% more ownership
Funds ownership: 65.34% → 70.25% (+4.9%)
Holders
467
Holding in Top 10
14
Calls
$803M
Puts
$669M
Top Buyers
| 1 | +$667M | |
| 2 | +$261M | |
| 3 | +$77.1M | |
| 4 |
GJL
Gendell Jeffrey L
|
+$68.5M |
| 5 |
Millennium Management
New York
|
+$63.4M |
Top Sellers
| 1 | -$343M | |
| 2 | -$105M | |
| 3 | -$75M | |
| 4 |
JP Morgan Chase
New York
|
-$67.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$56.7M |