Cleveland-Cliffs
506 hedge funds and large institutions have $6.03B invested in Cleveland-Cliffs in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 144 reducing their positions, and 69 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 funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
9.37% less ownership
Funds ownership: 70.25% → 60.88% (-9.4%)
20% less capital invested
Capital invested by funds: $7.54B → $6.03B (-$1.51B)
Holders
506
Holding in Top 10
13
Calls
$744M
Puts
$713M
Top Buyers
| 1 | +$36.7M | |
| 2 | +$19M | |
| 3 | +$16.9M | |
| 4 |
GJL
Gendell Jeffrey L
|
+$16.6M |
| 5 |
Two Sigma Investments
New York
|
+$16.6M |
Top Sellers
| 1 | -$613M | |
| 2 | -$103M | |
| 3 | -$71.9M | |
| 4 |
Millennium Management
New York
|
-$53.9M |
| 5 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$52.5M |