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Cleveland-Cliffs

210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.36% less ownership

Funds ownership: 62.51%58.15% (-4.4%)

32% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $102M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
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
$68.8M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$791K
77
$785K
78
$776K
79
$732K
80
$716K
81
$701K
82
$692K
83
$688K
84
$675K
85
$669K
86
$628K
87
$624K
88
$622K
89
$621K
90
$606K
91
$602K
92
$598K
93
$593K
94
$585K
95
$557K
96
$534K
97
$502K
98
$497K
99
$497K
100
$475K