Cleveland-Cliffs
647 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 199 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
13% more funds holding
Funds holding: 575 → 647 (+72)
1.09% more ownership
Funds ownership: 59.3% → 60.39% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 199
Holders
647
Holding in Top 10
28
Calls
$1.43B
Puts
$1.17B
Top Buyers
| 1 | +$214M | |
| 2 | +$92.4M | |
| 3 | +$72.3M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$69.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$55.5M |
Top Sellers
| 1 | -$167M | |
| 2 | -$112M | |
| 3 | -$75.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.5M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$58.7M |