Cleveland-Cliffs
CLF
CLF
593 hedge funds and large institutions have $4.65B invested in Cleveland-Cliffs in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 237 increasing their positions, 182 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
6% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 79
2% less funds holding
Funds holding: 603 → 593 (-10)
35% less call options, than puts
Call options by funds: $295M | Put options by funds: $457M
Holders
593
Holding in Top 10
9
Calls
$295M
Puts
$457M
Top Buyers
| 1 | +$72.7M | |
| 2 | +$65M | |
| 3 | +$47.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26M |
| 5 |
Holocene Advisors
New York
|
+$21.5M |
Top Sellers
| 1 | -$25.7M | |
| 2 | -$17.5M | |
| 3 | -$14.7M | |
| 4 |
D.E. Shaw & Co
New York
|
-$14.1M |
| 5 |
GJL
Gendell Jeffrey L
|
-$14M |