Cleveland-Cliffs
603 hedge funds and large institutions have $4.89B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 138
52% less capital invested
Capital invested by funds: $10.2B → $4.89B (-$5.3B)
68% less funds holding in top 10
Funds holding in top 10: 28 → 9 (-19)
Holders
603
Holding in Top 10
9
Calls
$411M
Puts
$453M
Top Buyers
| 1 | +$210M | |
| 2 | +$50.7M | |
| 3 | +$43.2M | |
| 4 |
Barclays
London,
United Kingdom
|
+$30.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$22.1M |
Top Sellers
| 1 | -$131M | |
| 2 | -$102M | |
| 3 | -$91.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$85.7M |
| 5 |
Two Sigma Investments
New York
|
-$56.7M |