Cleveland-Cliffs
322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.54% more ownership
Funds ownership: 81.91% → 84.44% (+2.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less call options, than puts
Call options by funds: $92.2M | Put options by funds: $129M
Holders
322
Holding in Top 10
4
Calls
$92.2M
Puts
$129M
Top Buyers
| 1 | +$183M | |
| 2 | +$30.8M | |
| 3 | +$28.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$24.9M |
Top Sellers
| 1 | -$81.1M | |
| 2 | -$76.2M | |
| 3 | -$31.8M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$31M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$29.5M |