Cleveland-Cliffs
321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
15.98% less ownership
Funds ownership: 84.44% → 68.46% (-16%)
44% less capital invested
Capital invested by funds: $1.92B → $1.08B (-$838M)
55% less call options, than puts
Call options by funds: $36M | Put options by funds: $79.6M
Holders
321
Holding in Top 10
4
Calls
$36M
Puts
$79.6M
Top Buyers
| 1 | +$68.8M | |
| 2 | +$59.5M | |
| 3 | +$15.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$10.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
Top Sellers
| 1 | -$16M | |
| 2 | -$12.4M | |
| 3 | -$11.5M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$8.23M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.56M |