Cleveland-Cliffs
182 hedge funds and large institutions have $269M invested in Cleveland-Cliffs in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
0.78% less ownership
Funds ownership: 51.03% → 50.25% (-0.78%)
4% less funds holding
Funds holding: 190 → 182 (-8)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
Holders
182
Holding in Top 10
1
Calls
$42.4M
Puts
$34.9M
Top Buyers
| 1 | +$14.1M | |
| 2 | +$10.8M | |
| 3 | +$10.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.28M |
| 5 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$5.88M |
Top Sellers
| 1 | -$4.29M | |
| 2 | -$3.14M | |
| 3 | -$2.16M | |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.61M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$1.06M |