Cleveland-Cliffs
278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less call options, than puts
Call options by funds: $88.1M | Put options by funds: $115M
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
37% less capital invested
Capital invested by funds: $2.65B → $1.66B (-$988M)
Holders
278
Holding in Top 10
7
Calls
$88.1M
Puts
$115M
Top Buyers
| 1 | +$28.2M | |
| 2 | +$24.1M | |
| 3 | +$23.2M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$21.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$17.9M |
Top Sellers
| 1 | -$42.3M | |
| 2 | -$26.4M | |
| 3 | -$23M | |
| 4 |
HT
HAP Trading
New York
|
-$17.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.1M |