CLF icon

Cleveland-Cliffs

190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

39% less capital invested

Capital invested by funds: $209M → $128M (-$81.5M)

59% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $58.1M

Holders
190
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
$23.7M
Puts
$58.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$159K
77
$147K
78
$144K
79
$138K
80
$134K
81
$131K
82
$127K
83
$126K
84
$114K
85
$112K
86
$112K
87
$110K
88
$105K
89
$98K
90
$97K
91
$96K
92
$95K
93
$83K
94
$83K
95
$80K
96
$79K
97
$75K
98
$74K
99
$71K
100
$71K