Cleveland-Cliffs
301 hedge funds and large institutions have $1.23B invested in Cleveland-Cliffs in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $1.69B → $1.23B (-$467M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less call options, than puts
Call options by funds: $160M | Put options by funds: $487M
Holders
301
Holding in Top 10
2
Calls
$160M
Puts
$487M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$19.9M | |
| 3 | +$13.5M | |
| 4 |
D.E. Shaw & Co
New York
|
+$13.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$12.6M | |
| 3 | -$11.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.4M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$8.05M |