Cleveland-Cliffs
265 hedge funds and large institutions have $1.3B invested in Cleveland-Cliffs in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 88
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
55% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $100M
Holders
265
Holding in Top 10
4
Calls
$45.2M
Puts
$100M
Top Buyers
| 1 | +$52.8M | |
| 2 | +$33.2M | |
| 3 | +$10.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.49M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$9.3M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$11M | |
| 3 | -$10.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.76M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$9.5M |