CLF icon

Cleveland-Cliffs

190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

39% less capital invested

Capital invested by funds: $209M → $128M (-$81.5M)

59% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $58.1M

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$58.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.01M
27
$997K
28
$921K
29
$917K
30
$831K
31
$829K
32
$797K
33
$770K
34
$730K
35
$653K
36
$512K
37
$449K
38
$439K
39
$431K
40
$381K
41
$375K
42
$367K
43
$366K
44
$361K
45
$317K
46
$313K
47
$312K
48
$309K
49
$306K
50
$288K