Cleveland-Cliffs
310 hedge funds and large institutions have $1.76B invested in Cleveland-Cliffs in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
10% less call options, than puts
Call options by funds: $105M | Put options by funds: $117M
19% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 107
Holders
310
Holding in Top 10
4
Calls
$105M
Puts
$117M
Top Buyers
| 1 | +$52.7M | |
| 2 | +$29.3M | |
| 3 | +$23.5M | |
| 4 |
GJL
Gendell Jeffrey L
|
+$8.28M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.65M |
Top Sellers
| 1 | -$44.3M | |
| 2 | -$28.3M | |
| 3 | -$12.3M | |
| 4 |
Goldman Sachs
New York
|
-$7.44M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.23M |