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Cleveland-Cliffs

210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.36% less ownership

Funds ownership: 62.51%58.15% (-4.4%)

32% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $102M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
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
$68.8M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.32M
27
$6.01M
28
$5.99M
29
$5.85M
30
$5.43M
31
$5.28M
32
$4.69M
33
$4.39M
34
$4.11M
35
$4.09M
36
$3.82M
37
$3.28M
38
$2.99M
39
$2.93M
40
$2.73M
41
$2.55M
42
$2.51M
43
$2.48M
44
$2.47M
45
$2.42M
46
$2.38M
47
$2.27M
48
$2.25M
49
$2.24M
50
$2.05M