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Cleveland-Cliffs

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

2% less funds holding

Funds holding: 265259 (-6)

11% less call options, than puts

Call options by funds: $86M | Put options by funds: $96.8M

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86M
Puts
$96.8M
Net Calls
Net Calls Change

Top Buyers

1 +$76.9M
2 +$55.3M
3 +$50.8M
4
KL
KGH Ltd
Bahamas
+$41.1M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$18.1M

Top Sellers

1 -$52.1M
2 -$27.1M
3 -$23.1M
4
GJL
Gendell Jeffrey L
-$15.5M
5
MCM
Masters Capital Management
Georgia
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$842K
102
$824K
103
$786K
104
$634K
105
$624K
106
$624K
107
$610K
108
$583K
109
$552K
110
$548K
111
$539K
112
$537K
113
$536K
114
$530K
115
$518K
116
$503K
117
$494K
118
$478K
119
$476K
120
$466K
121
$454K
122
$438K
123
$434K
124
$422K
125
$417K