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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
101
$463K
102
$463K
103
$441K
104
$439K
105
$435K
106
$419K
107
$391K
108
$355K
109
$351K
110
$351K
111
$346K
112
$342K
113
$338K
114
$336K
115
$322K
116
$306K
117
$300K
118
$298K
119
$260K
120
$257K
121
$256K
122
$245K
123
$221K
124
$219K
125
$208K