Cleveland-Cliffs
575 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 196 increasing their positions, 154 reducing their positions, and 79 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $6.03B → $6.43B (+$399M)
1% less call options, than puts
Call options by funds: $802M | Put options by funds: $809M
1.58% less ownership
Funds ownership: 60.88% → 59.3% (-1.6%)
Holders
575
Holding in Top 10
15
Calls
$802M
Puts
$809M
Top Buyers
| 1 | +$151M | |
| 2 | +$106M | |
| 3 | +$52.5M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$43.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.4M |
Top Sellers
| 1 | -$260M | |
| 2 | -$100M | |
| 3 | -$61.8M | |
| 4 |
GJL
Gendell Jeffrey L
|
-$43M |
| 5 |
Two Sigma Investments
New York
|
-$31.5M |