Cleveland-Cliffs
269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less capital invested
Capital invested by funds: $1.23B → $822M (-$405M)
37% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 79
70% less call options, than puts
Call options by funds: $113M | Put options by funds: $377M
Holders
269
Holding in Top 10
4
Calls
$113M
Puts
$377M
Top Buyers
| 1 | +$19.6M | |
| 2 | +$15.6M | |
| 3 | +$14M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.85M |
| 5 |
Bank of New York Mellon
New York
|
+$8.53M |
Top Sellers
| 1 | -$8.88M | |
| 2 | -$8.07M | |
| 3 | -$7.08M | |
| 4 |
TA
Teachers Advisors
New York
|
-$6.94M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.93M |